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 |
2026-02-25 |
0.9972 |
0.9972 |
| 2 |
2026-02-24 |
0.9880 |
0.9880 |
| 3 |
2026-02-13 |
0.9730 |
0.9730 |
| 4 |
2026-02-12 |
0.9866 |
0.9866 |
| 5 |
2026-02-11 |
0.9808 |
0.9808 |
| 6 |
2026-02-10 |
0.9779 |
0.9779 |
| 7 |
2026-02-09 |
0.9750 |
0.9750 |
| 8 |
2026-02-06 |
0.9550 |
0.9550 |
| 9 |
2026-02-05 |
0.9581 |
0.9581 |
| 10 |
2026-02-04 |
0.9748 |
0.9748 |
| 11 |
2026-02-03 |
0.9707 |
0.9707 |
| 12 |
2026-02-02 |
0.9442 |
0.9442 |
| 13 |
2026-01-30 |
0.9896 |
0.9896 |
| 14 |
2026-01-29 |
1.0172 |
1.0172 |
| 15 |
2026-01-28 |
1.0144 |
1.0144 |
| 16 |
2026-01-27 |
0.9970 |
0.9970 |
| 17 |
2026-01-26 |
0.9944 |
0.9944 |
| 18 |
2026-01-23 |
0.9915 |
0.9915 |
| 19 |
2026-01-22 |
0.9794 |
0.9794 |
| 20 |
2026-01-21 |
0.9747 |
0.9747 |
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