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 |
2026-08-20 |
1.1243 |
1.1243 |
| 2 |
2026-08-19 |
1.1218 |
1.1218 |
| 3 |
2026-08-18 |
1.1262 |
1.1262 |
| 4 |
2026-08-17 |
1.1272 |
1.1272 |
| 5 |
2026-08-14 |
1.1244 |
1.1244 |
| 6 |
2026-08-13 |
1.1239 |
1.1239 |
| 7 |
2026-08-12 |
1.1246 |
1.1246 |
| 8 |
2026-08-11 |
1.1227 |
1.1227 |
| 9 |
2026-08-10 |
1.1249 |
1.1249 |
| 10 |
2026-08-07 |
1.1230 |
1.1230 |
| 11 |
2026-08-06 |
1.1202 |
1.1202 |
| 12 |
2026-08-05 |
1.1210 |
1.1210 |
| 13 |
2026-08-04 |
1.1173 |
1.1173 |
| 14 |
2026-08-03 |
1.1138 |
1.1138 |
| 15 |
2026-07-31 |
1.1129 |
1.1129 |
| 16 |
2026-07-30 |
1.1098 |
1.1098 |
| 17 |
2026-07-29 |
1.1095 |
1.1095 |
| 18 |
2026-07-28 |
1.1081 |
1.1081 |
| 19 |
2026-07-27 |
1.1117 |
1.1117 |
| 20 |
2026-07-24 |
1.1086 |
1.1086 |
微信公众号
证券之星APP
基本资料
