华夏聚惠(FOF)A(005218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.4539 |
1.4539 |
| 2 |
2025-12-23 |
1.4523 |
1.4523 |
| 3 |
2025-12-22 |
1.4526 |
1.4526 |
| 4 |
2025-12-19 |
1.4517 |
1.4517 |
| 5 |
2025-12-18 |
1.4495 |
1.4495 |
| 6 |
2025-12-17 |
1.4489 |
1.4489 |
| 7 |
2025-12-16 |
1.4450 |
1.4450 |
| 8 |
2025-12-15 |
1.4478 |
1.4478 |
| 9 |
2025-12-12 |
1.4487 |
1.4487 |
| 10 |
2025-12-11 |
1.4463 |
1.4463 |
| 11 |
2025-12-10 |
1.4494 |
1.4494 |
| 12 |
2025-12-09 |
1.4473 |
1.4473 |
| 13 |
2025-12-08 |
1.4521 |
1.4521 |
| 14 |
2025-12-05 |
1.4524 |
1.4524 |
| 15 |
2025-12-04 |
1.4506 |
1.4506 |
| 16 |
2025-12-03 |
1.4513 |
1.4513 |
| 17 |
2025-12-02 |
1.4521 |
1.4521 |
| 18 |
2025-12-01 |
1.4533 |
1.4533 |
| 19 |
2025-11-28 |
1.4513 |
1.4513 |
| 20 |
2025-11-27 |
1.4501 |
1.4501 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
