华夏聚顺优选六个月持有债券(FOF)C(021819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-19 |
1.0642 |
1.0642 |
| 2 |
2026-08-18 |
1.0644 |
1.0644 |
| 3 |
2026-08-17 |
1.0636 |
1.0636 |
| 4 |
2026-08-14 |
1.0633 |
1.0633 |
| 5 |
2026-08-13 |
1.0631 |
1.0631 |
| 6 |
2026-08-12 |
1.0628 |
1.0628 |
| 7 |
2026-08-11 |
1.0626 |
1.0626 |
| 8 |
2026-08-10 |
1.0637 |
1.0637 |
| 9 |
2026-08-07 |
1.0629 |
1.0629 |
| 10 |
2026-08-06 |
1.0618 |
1.0618 |
| 11 |
2026-08-05 |
1.0619 |
1.0619 |
| 12 |
2026-08-04 |
1.0613 |
1.0613 |
| 13 |
2026-08-03 |
1.0605 |
1.0605 |
| 14 |
2026-07-31 |
1.0603 |
1.0603 |
| 15 |
2026-07-30 |
1.0595 |
1.0595 |
| 16 |
2026-07-29 |
1.0589 |
1.0589 |
| 17 |
2026-07-28 |
1.0587 |
1.0587 |
| 18 |
2026-07-27 |
1.0587 |
1.0587 |
| 19 |
2026-07-24 |
1.0578 |
1.0578 |
| 20 |
2026-07-23 |
1.0581 |
1.0581 |
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