华夏聚惠(FOF)C(005219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4125 |
1.4125 |
| 2 |
2026-04-07 |
1.4043 |
1.4043 |
| 3 |
2026-04-03 |
1.4034 |
1.4034 |
| 4 |
2026-04-02 |
1.4060 |
1.4060 |
| 5 |
2026-04-01 |
1.4089 |
1.4089 |
| 6 |
2026-03-31 |
1.4050 |
1.4050 |
| 7 |
2026-03-30 |
1.4072 |
1.4072 |
| 8 |
2026-03-27 |
1.4064 |
1.4064 |
| 9 |
2026-03-26 |
1.4050 |
1.4050 |
| 10 |
2026-03-25 |
1.4084 |
1.4084 |
| 11 |
2026-03-24 |
1.4040 |
1.4040 |
| 12 |
2026-03-23 |
1.3996 |
1.3996 |
| 13 |
2026-03-20 |
1.4093 |
1.4093 |
| 14 |
2026-03-19 |
1.4129 |
1.4129 |
| 15 |
2026-03-18 |
1.4192 |
1.4192 |
| 16 |
2026-03-17 |
1.4201 |
1.4201 |
| 17 |
2026-03-16 |
1.4212 |
1.4212 |
| 18 |
2026-03-13 |
1.4208 |
1.4208 |
| 19 |
2026-03-12 |
1.4217 |
1.4217 |
| 20 |
2026-03-11 |
1.4224 |
1.4224 |
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