华夏聚诚优选三个月持有混合(FOF)A(026894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-10 |
1.0008 |
1.0008 |
| 2 |
2026-08-07 |
0.9999 |
0.9999 |
| 3 |
2026-08-06 |
0.9993 |
0.9993 |
| 4 |
2026-08-05 |
0.9994 |
0.9994 |
| 5 |
2026-08-04 |
0.9986 |
0.9986 |
| 6 |
2026-08-03 |
0.9981 |
0.9981 |
| 7 |
2026-07-31 |
0.9979 |
0.9979 |
| 8 |
2026-07-30 |
0.9964 |
0.9964 |
| 9 |
2026-07-29 |
0.9965 |
0.9965 |
| 10 |
2026-07-28 |
0.9964 |
0.9964 |
| 11 |
2026-07-27 |
0.9982 |
0.9982 |
| 12 |
2026-07-24 |
0.9974 |
0.9974 |
| 13 |
2026-07-23 |
0.9987 |
0.9987 |
| 14 |
2026-07-22 |
0.9984 |
0.9984 |
| 15 |
2026-07-21 |
0.9980 |
0.9980 |
| 16 |
2026-07-20 |
0.9963 |
0.9963 |
| 17 |
2026-07-17 |
0.9961 |
0.9961 |
| 18 |
2026-07-16 |
0.9984 |
0.9984 |
| 19 |
2026-07-15 |
0.9996 |
0.9996 |
| 20 |
2026-07-14 |
0.9997 |
0.9997 |
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