华夏聚信一年持有混合(FOF)C(015941)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9931 |
0.9931 |
2 |
2024-04-16 |
0.9910 |
0.9910 |
3 |
2024-04-15 |
0.9932 |
0.9932 |
4 |
2024-04-12 |
0.9924 |
0.9924 |
5 |
2024-04-11 |
0.9915 |
0.9915 |
6 |
2024-04-10 |
0.9914 |
0.9914 |
7 |
2024-04-09 |
0.9916 |
0.9916 |
8 |
2024-04-08 |
0.9909 |
0.9909 |
9 |
2024-04-03 |
0.9908 |
0.9908 |
10 |
2024-04-02 |
0.9903 |
0.9903 |
11 |
2024-04-01 |
0.9904 |
0.9904 |
12 |
2024-03-29 |
0.9889 |
0.9889 |
13 |
2024-03-28 |
0.9871 |
0.9871 |
14 |
2024-03-27 |
0.9862 |
0.9862 |
15 |
2024-03-26 |
0.9869 |
0.9869 |
16 |
2024-03-25 |
0.9868 |
0.9868 |
17 |
2024-03-22 |
0.9880 |
0.9880 |
18 |
2024-03-21 |
0.9894 |
0.9894 |
19 |
2024-03-20 |
0.9885 |
0.9885 |
20 |
2024-03-19 |
0.9882 |
0.9882 |