华夏聚诚优选三个月持有混合(FOF)C(026895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-19 |
0.9992 |
0.9992 |
| 2 |
2026-08-18 |
1.0017 |
1.0017 |
| 3 |
2026-08-17 |
1.0018 |
1.0018 |
| 4 |
2026-08-14 |
1.0001 |
1.0001 |
| 5 |
2026-08-13 |
0.9997 |
0.9997 |
| 6 |
2026-08-12 |
0.9998 |
0.9998 |
| 7 |
2026-08-11 |
0.9993 |
0.9993 |
| 8 |
2026-08-10 |
0.9996 |
0.9996 |
| 9 |
2026-08-07 |
0.9987 |
0.9987 |
| 10 |
2026-08-06 |
0.9981 |
0.9981 |
| 11 |
2026-08-05 |
0.9982 |
0.9982 |
| 12 |
2026-08-04 |
0.9974 |
0.9974 |
| 13 |
2026-08-03 |
0.9969 |
0.9969 |
| 14 |
2026-07-31 |
0.9967 |
0.9967 |
| 15 |
2026-07-30 |
0.9953 |
0.9953 |
| 16 |
2026-07-29 |
0.9954 |
0.9954 |
| 17 |
2026-07-28 |
0.9953 |
0.9953 |
| 18 |
2026-07-27 |
0.9971 |
0.9971 |
| 19 |
2026-07-24 |
0.9963 |
0.9963 |
| 20 |
2026-07-23 |
0.9976 |
0.9976 |
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