华夏融盛可持续一年持有混合A(014482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.8780 |
0.8780 |
| 2 |
2025-08-04 |
0.8712 |
0.8712 |
| 3 |
2025-08-01 |
0.8634 |
0.8634 |
| 4 |
2025-07-31 |
0.8756 |
0.8756 |
| 5 |
2025-07-30 |
0.8905 |
0.8905 |
| 6 |
2025-07-29 |
0.8979 |
0.8979 |
| 7 |
2025-07-28 |
0.8878 |
0.8878 |
| 8 |
2025-07-25 |
0.8786 |
0.8786 |
| 9 |
2025-07-24 |
0.8814 |
0.8814 |
| 10 |
2025-07-23 |
0.8745 |
0.8745 |
| 11 |
2025-07-22 |
0.8704 |
0.8704 |
| 12 |
2025-07-21 |
0.8671 |
0.8671 |
| 13 |
2025-07-18 |
0.8630 |
0.8630 |
| 14 |
2025-07-17 |
0.8562 |
0.8562 |
| 15 |
2025-07-16 |
0.8495 |
0.8495 |
| 16 |
2025-07-15 |
0.8510 |
0.8510 |
| 17 |
2025-07-14 |
0.8476 |
0.8476 |
| 18 |
2025-07-11 |
0.8467 |
0.8467 |
| 19 |
2025-07-10 |
0.8415 |
0.8415 |
| 20 |
2025-07-09 |
0.8385 |
0.8385 |
微信公众号
证券之星APP
基本资料
