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華夏永康添福混合A 005128
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.363200001.36320000
2024-03-29 1.363200001.36320000
2024-03-28 1.355000001.35500000
2024-03-27 1.349100001.34910000
2024-03-26 1.359000001.35900000
2024-03-25 1.362900001.36290000
2024-03-22 1.369600001.36960000
2024-03-21 1.373000001.37300000
2024-03-20 1.373700001.37370000
2024-03-19 1.371700001.37170000
2024-03-18 1.377000001.37700000
2024-03-15 1.369700001.36970000
2024-03-14 1.364200001.36420000
2024-03-13 1.363300001.36330000
2024-03-12 1.361500001.36150000
2024-03-11 1.370900001.37090000
2024-03-08 1.368200001.36820000
2024-03-07 1.360600001.36060000
2024-03-06 1.363600001.36360000
2024-03-05 1.362400001.36240000
2024-03-04 1.363800001.36380000
2024-03-01 1.354700001.35470000
2024-02-29 1.350800001.35080000
2024-02-28 1.339500001.33950000
2024-02-27 1.350100001.35010000
2024-02-26 1.345700001.34570000
2024-02-23 1.348900001.34890000
2024-02-22 1.349400001.34940000
2024-02-21 1.343700001.34370000
2024-02-20 1.343600001.34360000
1522 條記錄    每頁 30 條    頁次:2 / 51   
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