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 |
2025-05-21 |
1.0189 |
1.0189 |
2 |
2025-05-20 |
1.0179 |
1.0179 |
3 |
2025-05-19 |
1.0163 |
1.0163 |
4 |
2025-05-16 |
1.0160 |
1.0160 |
5 |
2025-05-15 |
1.0154 |
1.0154 |
6 |
2025-05-14 |
1.0168 |
1.0168 |
7 |
2025-05-13 |
1.0157 |
1.0157 |
8 |
2025-05-12 |
1.0164 |
1.0164 |
9 |
2025-05-09 |
1.0146 |
1.0146 |
10 |
2025-05-08 |
1.0150 |
1.0150 |
11 |
2025-05-07 |
1.0140 |
1.0140 |
12 |
2025-05-06 |
1.0134 |
1.0134 |
13 |
2025-04-30 |
1.0116 |
1.0116 |
14 |
2025-04-29 |
1.0113 |
1.0113 |
15 |
2025-04-28 |
1.0106 |
1.0106 |
16 |
2025-04-25 |
1.0112 |
1.0112 |
17 |
2025-04-24 |
1.0106 |
1.0106 |
18 |
2025-04-23 |
1.0106 |
1.0106 |
19 |
2025-04-22 |
1.0100 |
1.0100 |
20 |
2025-04-21 |
1.0091 |
1.0091 |