华夏聚盛优选一年持有混合(FOF)C(014569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.8960 |
0.8960 |
| 2 |
2026-09-04 |
0.8845 |
0.8845 |
| 3 |
2026-09-03 |
0.8891 |
0.8891 |
| 4 |
2026-09-02 |
0.8833 |
0.8833 |
| 5 |
2026-09-01 |
0.8936 |
0.8936 |
| 6 |
2026-08-31 |
0.9036 |
0.9036 |
| 7 |
2026-08-28 |
0.9049 |
0.9049 |
| 8 |
2026-08-27 |
0.9104 |
0.9104 |
| 9 |
2026-08-26 |
0.8977 |
0.8977 |
| 10 |
2026-08-25 |
0.8957 |
0.8957 |
| 11 |
2026-08-24 |
0.8955 |
0.8955 |
| 12 |
2026-08-21 |
0.9071 |
0.9071 |
| 13 |
2026-08-20 |
0.8996 |
0.8996 |
| 14 |
2026-08-19 |
0.8909 |
0.8909 |
| 15 |
2026-08-18 |
0.9291 |
0.9291 |
| 16 |
2026-08-17 |
0.9355 |
0.9355 |
| 17 |
2026-08-14 |
0.9135 |
0.9135 |
| 18 |
2026-08-13 |
0.9066 |
0.9066 |
| 19 |
2026-08-12 |
0.9104 |
0.9104 |
| 20 |
2026-08-11 |
0.8981 |
0.8981 |
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