华夏聚鑫六个月持有(FOF)A(012776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.1071 |
1.1071 |
| 2 |
2026-03-31 |
1.1050 |
1.1050 |
| 3 |
2026-03-30 |
1.1062 |
1.1062 |
| 4 |
2026-03-27 |
1.1055 |
1.1055 |
| 5 |
2026-03-26 |
1.1051 |
1.1051 |
| 6 |
2026-03-25 |
1.1066 |
1.1066 |
| 7 |
2026-03-24 |
1.1049 |
1.1049 |
| 8 |
2026-03-23 |
1.1022 |
1.1022 |
| 9 |
2026-03-20 |
1.1072 |
1.1072 |
| 10 |
2026-03-19 |
1.1094 |
1.1094 |
| 11 |
2026-03-18 |
1.1134 |
1.1134 |
| 12 |
2026-03-17 |
1.1132 |
1.1132 |
| 13 |
2026-03-16 |
1.1138 |
1.1138 |
| 14 |
2026-03-13 |
1.1151 |
1.1151 |
| 15 |
2026-03-12 |
1.1159 |
1.1159 |
| 16 |
2026-03-11 |
1.1174 |
1.1174 |
| 17 |
2026-03-10 |
1.1162 |
1.1162 |
| 18 |
2026-03-09 |
1.1146 |
1.1146 |
| 19 |
2026-03-06 |
1.1158 |
1.1158 |
| 20 |
2026-03-05 |
1.1151 |
1.1151 |
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