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 |
2026-10-21 |
0.8137 |
0.8137 |
| 2 |
2026-10-20 |
0.8135 |
0.8135 |
| 3 |
2026-10-19 |
0.8157 |
0.8157 |
| 4 |
2026-10-16 |
0.8183 |
0.8183 |
| 5 |
2026-10-15 |
0.8181 |
0.8181 |
| 6 |
2026-10-14 |
0.8334 |
0.8334 |
| 7 |
2026-10-13 |
0.8462 |
0.8462 |
| 8 |
2026-10-12 |
0.8453 |
0.8453 |
| 9 |
2026-10-09 |
0.8568 |
0.8568 |
| 10 |
2026-10-08 |
0.8543 |
0.8543 |
| 11 |
2026-09-30 |
0.8678 |
0.8678 |
| 12 |
2026-09-29 |
0.8684 |
0.8684 |
| 13 |
2026-09-28 |
0.8658 |
0.8658 |
| 14 |
2026-09-24 |
0.8890 |
0.8890 |
| 15 |
2026-09-23 |
0.9025 |
0.9025 |
| 16 |
2026-09-22 |
0.9029 |
0.9029 |
| 17 |
2026-09-21 |
0.9037 |
0.9037 |
| 18 |
2026-09-18 |
0.8992 |
0.8992 |
| 19 |
2026-09-17 |
0.8853 |
0.8853 |
| 20 |
2026-09-16 |
0.8865 |
0.8865 |
微信公众号
证券之星APP
基本资料
