华夏聚丰混合(FOF)D(021486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0874 |
1.0874 |
| 2 |
2026-04-20 |
1.0865 |
1.0865 |
| 3 |
2026-04-17 |
1.0870 |
1.0870 |
| 4 |
2026-04-16 |
1.0857 |
1.0857 |
| 5 |
2026-04-15 |
1.0813 |
1.0813 |
| 6 |
2026-04-14 |
1.0807 |
1.0807 |
| 7 |
2026-04-13 |
1.0774 |
1.0774 |
| 8 |
2026-04-10 |
1.0756 |
1.0756 |
| 9 |
2026-04-09 |
1.0744 |
1.0744 |
| 10 |
2026-04-08 |
1.0746 |
1.0746 |
| 11 |
2026-04-07 |
1.0647 |
1.0647 |
| 12 |
2026-04-03 |
1.0637 |
1.0637 |
| 13 |
2026-04-02 |
1.0638 |
1.0638 |
| 14 |
2026-04-01 |
1.0648 |
1.0648 |
| 15 |
2026-03-31 |
1.0597 |
1.0597 |
| 16 |
2026-03-30 |
1.0630 |
1.0630 |
| 17 |
2026-03-27 |
1.0635 |
1.0635 |
| 18 |
2026-03-26 |
1.0625 |
1.0625 |
| 19 |
2026-03-25 |
1.0674 |
1.0674 |
| 20 |
2026-03-24 |
1.0634 |
1.0634 |
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