华夏聚丰混合(FOF)C(005958)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.0223 |
1.0223 |
2 |
2025-05-22 |
1.0234 |
1.0234 |
3 |
2025-05-21 |
1.0230 |
1.0230 |
4 |
2025-05-20 |
1.0271 |
1.0271 |
5 |
2025-05-19 |
1.0272 |
1.0272 |
6 |
2025-05-16 |
1.0267 |
1.0267 |
7 |
2025-05-15 |
1.0261 |
1.0261 |
8 |
2025-05-14 |
1.0242 |
1.0242 |
9 |
2025-05-13 |
1.0245 |
1.0245 |
10 |
2025-05-12 |
1.0240 |
1.0240 |
11 |
2025-05-09 |
1.0279 |
1.0279 |
12 |
2025-05-08 |
1.0287 |
1.0287 |
13 |
2025-05-07 |
1.0285 |
1.0285 |
14 |
2025-05-06 |
1.0262 |
1.0262 |
15 |
2025-04-30 |
1.0356 |
1.0356 |
16 |
2025-04-29 |
1.0353 |
1.0353 |
17 |
2025-04-28 |
1.0359 |
1.0359 |
18 |
2025-04-25 |
1.0341 |
1.0341 |
19 |
2025-04-24 |
1.0310 |
1.0310 |
20 |
2025-04-23 |
1.0289 |
1.0289 |
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