华夏聚丰稳健混合发起式(FOF)C(005958)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0111 |
1.0111 |
2 |
2024-04-16 |
0.9979 |
0.9979 |
3 |
2024-04-15 |
1.0176 |
1.0176 |
4 |
2024-04-12 |
1.0190 |
1.0190 |
5 |
2024-04-11 |
1.0212 |
1.0212 |
6 |
2024-04-10 |
1.0145 |
1.0145 |
7 |
2024-04-09 |
1.0212 |
1.0212 |
8 |
2024-04-08 |
1.0185 |
1.0185 |
9 |
2024-04-03 |
1.0285 |
1.0285 |
10 |
2024-04-02 |
1.0284 |
1.0284 |
11 |
2024-04-01 |
1.0277 |
1.0277 |
12 |
2024-03-29 |
1.0158 |
1.0158 |
13 |
2024-03-28 |
1.0058 |
1.0058 |
14 |
2024-03-27 |
0.9965 |
0.9965 |
15 |
2024-03-26 |
1.0131 |
1.0131 |
16 |
2024-03-25 |
1.0144 |
1.0144 |
17 |
2024-03-22 |
1.0261 |
1.0261 |
18 |
2024-03-21 |
1.0341 |
1.0341 |
19 |
2024-03-20 |
1.0330 |
1.0330 |
20 |
2024-03-19 |
1.0257 |
1.0257 |