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 |
2026-09-07 |
0.9124 |
0.9124 |
| 2 |
2026-09-04 |
0.9007 |
0.9007 |
| 3 |
2026-09-03 |
0.9054 |
0.9054 |
| 4 |
2026-09-02 |
0.8995 |
0.8995 |
| 5 |
2026-09-01 |
0.9099 |
0.9099 |
| 6 |
2026-08-31 |
0.9201 |
0.9201 |
| 7 |
2026-08-28 |
0.9214 |
0.9214 |
| 8 |
2026-08-27 |
0.9270 |
0.9270 |
| 9 |
2026-08-26 |
0.9140 |
0.9140 |
| 10 |
2026-08-25 |
0.9120 |
0.9120 |
| 11 |
2026-08-24 |
0.9118 |
0.9118 |
| 12 |
2026-08-21 |
0.9236 |
0.9236 |
| 13 |
2026-08-20 |
0.9159 |
0.9159 |
| 14 |
2026-08-19 |
0.9071 |
0.9071 |
| 15 |
2026-08-18 |
0.9459 |
0.9459 |
| 16 |
2026-08-17 |
0.9525 |
0.9525 |
| 17 |
2026-08-14 |
0.9301 |
0.9301 |
| 18 |
2026-08-13 |
0.9229 |
0.9229 |
| 19 |
2026-08-12 |
0.9269 |
0.9269 |
| 20 |
2026-08-11 |
0.9143 |
0.9143 |
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