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 |
2025-09-30 |
1.0618 |
1.0618 |
| 2 |
2025-09-29 |
1.0470 |
1.0470 |
| 3 |
2025-09-26 |
1.0255 |
1.0255 |
| 4 |
2025-09-25 |
1.0481 |
1.0481 |
| 5 |
2025-09-24 |
1.0303 |
1.0303 |
| 6 |
2025-09-23 |
1.0167 |
1.0167 |
| 7 |
2025-09-22 |
1.0230 |
1.0230 |
| 8 |
2025-09-19 |
1.0143 |
1.0143 |
| 9 |
2025-09-18 |
1.0168 |
1.0168 |
| 10 |
2025-09-17 |
1.0286 |
1.0286 |
| 11 |
2025-09-16 |
1.0119 |
1.0119 |
| 12 |
2025-09-15 |
1.0181 |
1.0181 |
| 13 |
2025-09-12 |
1.0213 |
1.0213 |
| 14 |
2025-09-11 |
1.0144 |
1.0144 |
| 15 |
2025-09-10 |
0.9902 |
0.9902 |
| 16 |
2025-09-09 |
0.9784 |
0.9784 |
| 17 |
2025-09-08 |
0.9774 |
0.9774 |
| 18 |
2025-09-05 |
0.9862 |
0.9862 |
| 19 |
2025-09-04 |
0.9498 |
0.9498 |
| 20 |
2025-09-03 |
0.9998 |
0.9998 |
微信公众号
证券之星APP
基本资料
