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 |
2025-07-09 |
0.7505 |
0.7505 |
| 2 |
2025-07-08 |
0.7532 |
0.7532 |
| 3 |
2025-07-07 |
0.7478 |
0.7478 |
| 4 |
2025-07-04 |
0.7490 |
0.7490 |
| 5 |
2025-07-03 |
0.7490 |
0.7490 |
| 6 |
2025-07-02 |
0.7471 |
0.7471 |
| 7 |
2025-07-01 |
0.7474 |
0.7474 |
| 8 |
2025-06-30 |
0.7472 |
0.7472 |
| 9 |
2025-06-27 |
0.7429 |
0.7429 |
| 10 |
2025-06-26 |
0.7442 |
0.7442 |
| 11 |
2025-06-25 |
0.7463 |
0.7463 |
| 12 |
2025-06-24 |
0.7367 |
0.7367 |
| 13 |
2025-06-23 |
0.7324 |
0.7324 |
| 14 |
2025-06-20 |
0.7293 |
0.7293 |
| 15 |
2025-06-19 |
0.7299 |
0.7299 |
| 16 |
2025-06-18 |
0.7343 |
0.7343 |
| 17 |
2025-06-17 |
0.7341 |
0.7341 |
| 18 |
2025-06-16 |
0.7360 |
0.7360 |
| 19 |
2025-06-13 |
0.7333 |
0.7333 |
| 20 |
2025-06-12 |
0.7373 |
0.7373 |
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