华夏聚盛优选一年持有混合(FOF)A(014568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.7239 |
0.7239 |
| 2 |
2025-05-22 |
0.7268 |
0.7268 |
| 3 |
2025-05-21 |
0.7287 |
0.7287 |
| 4 |
2025-05-20 |
0.7271 |
0.7271 |
| 5 |
2025-05-19 |
0.7227 |
0.7227 |
| 6 |
2025-05-16 |
0.7237 |
0.7237 |
| 7 |
2025-05-15 |
0.7253 |
0.7253 |
| 8 |
2025-05-14 |
0.7331 |
0.7331 |
| 9 |
2025-05-13 |
0.7272 |
0.7272 |
| 10 |
2025-05-12 |
0.7294 |
0.7294 |
| 11 |
2025-05-09 |
0.7234 |
0.7234 |
| 12 |
2025-05-08 |
0.7265 |
0.7265 |
| 13 |
2025-05-07 |
0.7246 |
0.7246 |
| 14 |
2025-05-06 |
0.7221 |
0.7221 |
| 15 |
2025-04-30 |
0.7120 |
0.7120 |
| 16 |
2025-04-29 |
0.7106 |
0.7106 |
| 17 |
2025-04-28 |
0.7109 |
0.7109 |
| 18 |
2025-04-25 |
0.7120 |
0.7120 |
| 19 |
2025-04-24 |
0.7098 |
0.7098 |
| 20 |
2025-04-23 |
0.7131 |
0.7131 |
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