华夏逸享健康混合C(015066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2253 |
1.2253 |
| 2 |
2025-09-10 |
1.2391 |
1.2391 |
| 3 |
2025-09-09 |
1.2643 |
1.2643 |
| 4 |
2025-09-08 |
1.2796 |
1.2796 |
| 5 |
2025-09-05 |
1.2930 |
1.2930 |
| 6 |
2025-09-04 |
1.2396 |
1.2396 |
| 7 |
2025-09-03 |
1.2890 |
1.2890 |
| 8 |
2025-09-02 |
1.2622 |
1.2622 |
| 9 |
2025-09-01 |
1.2714 |
1.2714 |
| 10 |
2025-08-29 |
1.2160 |
1.2160 |
| 11 |
2025-08-28 |
1.1864 |
1.1864 |
| 12 |
2025-08-27 |
1.1998 |
1.1998 |
| 13 |
2025-08-26 |
1.2517 |
1.2517 |
| 14 |
2025-08-25 |
1.2706 |
1.2706 |
| 15 |
2025-08-22 |
1.2547 |
1.2547 |
| 16 |
2025-08-21 |
1.2451 |
1.2451 |
| 17 |
2025-08-20 |
1.2317 |
1.2317 |
| 18 |
2025-08-19 |
1.2582 |
1.2582 |
| 19 |
2025-08-18 |
1.2713 |
1.2713 |
| 20 |
2025-08-15 |
1.2529 |
1.2529 |
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