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 |
2026-02-25 |
0.9813 |
0.9813 |
| 2 |
2026-02-24 |
0.9722 |
0.9722 |
| 3 |
2026-02-13 |
0.9576 |
0.9576 |
| 4 |
2026-02-12 |
0.9710 |
0.9710 |
| 5 |
2026-02-11 |
0.9653 |
0.9653 |
| 6 |
2026-02-10 |
0.9625 |
0.9625 |
| 7 |
2026-02-09 |
0.9597 |
0.9597 |
| 8 |
2026-02-06 |
0.9400 |
0.9400 |
| 9 |
2026-02-05 |
0.9430 |
0.9430 |
| 10 |
2026-02-04 |
0.9595 |
0.9595 |
| 11 |
2026-02-03 |
0.9555 |
0.9555 |
| 12 |
2026-02-02 |
0.9294 |
0.9294 |
| 13 |
2026-01-30 |
0.9741 |
0.9741 |
| 14 |
2026-01-29 |
1.0013 |
1.0013 |
| 15 |
2026-01-28 |
0.9986 |
0.9986 |
| 16 |
2026-01-27 |
0.9814 |
0.9814 |
| 17 |
2026-01-26 |
0.9789 |
0.9789 |
| 18 |
2026-01-23 |
0.9760 |
0.9760 |
| 19 |
2026-01-22 |
0.9641 |
0.9641 |
| 20 |
2026-01-21 |
0.9595 |
0.9595 |
微信公众号
证券之星APP
基本资料
