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 |
2025-12-24 |
0.8908 |
0.8908 |
| 2 |
2025-12-23 |
0.8853 |
0.8853 |
| 3 |
2025-12-22 |
0.8839 |
0.8839 |
| 4 |
2025-12-19 |
0.8708 |
0.8708 |
| 5 |
2025-12-18 |
0.8637 |
0.8637 |
| 6 |
2025-12-17 |
0.8684 |
0.8684 |
| 7 |
2025-12-16 |
0.8532 |
0.8532 |
| 8 |
2025-12-15 |
0.8677 |
0.8677 |
| 9 |
2025-12-12 |
0.8728 |
0.8728 |
| 10 |
2025-12-11 |
0.8650 |
0.8650 |
| 11 |
2025-12-10 |
0.8717 |
0.8717 |
| 12 |
2025-12-09 |
0.8694 |
0.8694 |
| 13 |
2025-12-08 |
0.8762 |
0.8762 |
| 14 |
2025-12-05 |
0.8716 |
0.8716 |
| 15 |
2025-12-04 |
0.8643 |
0.8643 |
| 16 |
2025-12-03 |
0.8635 |
0.8635 |
| 17 |
2025-12-02 |
0.8652 |
0.8652 |
| 18 |
2025-12-01 |
0.8691 |
0.8691 |
| 19 |
2025-11-28 |
0.8620 |
0.8620 |
| 20 |
2025-11-27 |
0.8569 |
0.8569 |
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