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 |
2026-09-29 |
1.1172 |
1.1172 |
| 2 |
2026-09-28 |
1.1166 |
1.1166 |
| 3 |
2026-09-24 |
1.1205 |
1.1205 |
| 4 |
2026-09-23 |
1.1219 |
1.1219 |
| 5 |
2026-09-22 |
1.1230 |
1.1230 |
| 6 |
2026-09-21 |
1.1230 |
1.1230 |
| 7 |
2026-09-18 |
1.1201 |
1.1201 |
| 8 |
2026-09-17 |
1.1191 |
1.1191 |
| 9 |
2026-09-16 |
1.1192 |
1.1192 |
| 10 |
2026-09-15 |
1.1184 |
1.1184 |
| 11 |
2026-09-14 |
1.1204 |
1.1204 |
| 12 |
2026-09-11 |
1.1211 |
1.1211 |
| 13 |
2026-09-10 |
1.1239 |
1.1239 |
| 14 |
2026-09-09 |
1.1274 |
1.1274 |
| 15 |
2026-09-08 |
1.1280 |
1.1280 |
| 16 |
2026-09-07 |
1.1271 |
1.1271 |
| 17 |
2026-09-04 |
1.1262 |
1.1262 |
| 18 |
2026-09-03 |
1.1260 |
1.1260 |
| 19 |
2026-09-02 |
1.1239 |
1.1239 |
| 20 |
2026-09-01 |
1.1253 |
1.1253 |
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