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 |