华夏聚鑫六个月持有(FOF)C(012777)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
1.0116 |
1.0116 |
2 |
2025-04-29 |
1.0113 |
1.0113 |
3 |
2025-04-28 |
1.0106 |
1.0106 |
4 |
2025-04-25 |
1.0112 |
1.0112 |
5 |
2025-04-24 |
1.0106 |
1.0106 |
6 |
2025-04-23 |
1.0106 |
1.0106 |
7 |
2025-04-22 |
1.0100 |
1.0100 |
8 |
2025-04-21 |
1.0091 |
1.0091 |
9 |
2025-04-18 |
1.0076 |
1.0076 |
10 |
2025-04-17 |
1.0075 |
1.0075 |
11 |
2025-04-16 |
1.0072 |
1.0072 |
12 |
2025-04-15 |
1.0084 |
1.0084 |
13 |
2025-04-14 |
1.0087 |
1.0087 |
14 |
2025-04-11 |
1.0057 |
1.0057 |
15 |
2025-04-10 |
1.0044 |
1.0044 |
16 |
2025-04-09 |
0.9991 |
0.9991 |
17 |
2025-04-08 |
0.9982 |
0.9982 |
18 |
2025-04-07 |
0.9955 |
0.9955 |
19 |
2025-04-03 |
1.0215 |
1.0215 |
20 |
2025-04-02 |
1.0252 |
1.0252 |