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华夏永康添福混合A 005128
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净值日期单位净值(元)累计净值(元)
2022-05-16 1.367700001.36770000
2022-05-13 1.368400001.36840000
2022-05-12 1.360900001.36090000
2022-05-11 1.361000001.36100000
2022-05-10 1.355600001.35560000
2022-05-09 1.352500001.35250000
2022-05-06 1.356400001.35640000
2022-05-05 1.365300001.36530000
2022-04-29 1.361800001.36180000
2022-04-28 1.353000001.35300000
2022-04-27 1.349100001.34910000
2022-04-26 1.339200001.33920000
2022-04-25 1.343500001.34350000
2022-04-22 1.367400001.36740000
2022-04-21 1.363500001.36350000
2022-04-20 1.377100001.37710000
2022-04-19 1.385800001.38580000
2022-04-18 1.381300001.38130000
2022-04-15 1.386600001.38660000
2022-04-14 1.386300001.38630000
2022-04-13 1.376100001.37610000
2022-04-12 1.379500001.37950000
2022-04-11 1.381000001.38100000
2022-04-08 1.391600001.39160000
2022-04-07 1.386900001.38690000
2022-04-06 1.396000001.39600000
2022-04-01 1.392300001.39230000
2022-03-31 1.386100001.38610000
2022-03-30 1.390100001.39010000
2022-03-29 1.381500001.38150000
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