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 |
2026-07-22 |
0.8988 |
0.8988 |
| 2 |
2026-07-21 |
0.9171 |
0.9171 |
| 3 |
2026-07-20 |
0.8604 |
0.8604 |
| 4 |
2026-07-17 |
0.8804 |
0.8804 |
| 5 |
2026-07-16 |
0.9359 |
0.9359 |
| 6 |
2026-07-15 |
0.9655 |
0.9655 |
| 7 |
2026-07-14 |
0.9860 |
0.9860 |
| 8 |
2026-07-13 |
0.9587 |
0.9587 |
| 9 |
2026-07-10 |
0.9957 |
0.9957 |
| 10 |
2026-07-09 |
1.0306 |
1.0306 |
| 11 |
2026-07-08 |
0.9893 |
0.9893 |
| 12 |
2026-07-07 |
0.9970 |
0.9970 |
| 13 |
2026-07-06 |
1.0051 |
1.0051 |
| 14 |
2026-07-03 |
1.0185 |
1.0185 |
| 15 |
2026-07-02 |
1.0158 |
1.0158 |
| 16 |
2026-07-01 |
1.0727 |
1.0727 |
| 17 |
2026-06-30 |
1.0905 |
1.0905 |
| 18 |
2026-06-29 |
1.0633 |
1.0633 |
| 19 |
2026-06-26 |
1.0552 |
1.0552 |
| 20 |
2026-06-25 |
1.0816 |
1.0816 |
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