华夏聚盛优选一年持有混合(FOF)A(014568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.9148 |
0.9148 |
| 2 |
2026-07-21 |
0.9334 |
0.9334 |
| 3 |
2026-07-20 |
0.8758 |
0.8758 |
| 4 |
2026-07-17 |
0.8960 |
0.8960 |
| 5 |
2026-07-16 |
0.9525 |
0.9525 |
| 6 |
2026-07-15 |
0.9827 |
0.9827 |
| 7 |
2026-07-14 |
1.0035 |
1.0035 |
| 8 |
2026-07-13 |
0.9757 |
0.9757 |
| 9 |
2026-07-10 |
1.0133 |
1.0133 |
| 10 |
2026-07-09 |
1.0489 |
1.0489 |
| 11 |
2026-07-08 |
1.0068 |
1.0068 |
| 12 |
2026-07-07 |
1.0146 |
1.0146 |
| 13 |
2026-07-06 |
1.0229 |
1.0229 |
| 14 |
2026-07-03 |
1.0365 |
1.0365 |
| 15 |
2026-07-02 |
1.0337 |
1.0337 |
| 16 |
2026-07-01 |
1.0915 |
1.0915 |
| 17 |
2026-06-30 |
1.1096 |
1.1096 |
| 18 |
2026-06-29 |
1.0820 |
1.0820 |
| 19 |
2026-06-26 |
1.0737 |
1.0737 |
| 20 |
2026-06-25 |
1.1006 |
1.1006 |
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