华夏聚盛优选一年持有混合(FOF)C(014569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
0.8670 |
0.8670 |
| 2 |
2025-09-25 |
0.8832 |
0.8832 |
| 3 |
2025-09-24 |
0.8784 |
0.8784 |
| 4 |
2025-09-23 |
0.8679 |
0.8679 |
| 5 |
2025-09-22 |
0.8695 |
0.8695 |
| 6 |
2025-09-19 |
0.8624 |
0.8624 |
| 7 |
2025-09-18 |
0.8659 |
0.8659 |
| 8 |
2025-09-17 |
0.8727 |
0.8727 |
| 9 |
2025-09-16 |
0.8648 |
0.8648 |
| 10 |
2025-09-15 |
0.8604 |
0.8604 |
| 11 |
2025-09-12 |
0.8601 |
0.8601 |
| 12 |
2025-09-11 |
0.8610 |
0.8610 |
| 13 |
2025-09-10 |
0.8469 |
0.8469 |
| 14 |
2025-09-09 |
0.8480 |
0.8480 |
| 15 |
2025-09-08 |
0.8528 |
0.8528 |
| 16 |
2025-09-05 |
0.8513 |
0.8513 |
| 17 |
2025-09-04 |
0.8236 |
0.8236 |
| 18 |
2025-09-03 |
0.8460 |
0.8460 |
| 19 |
2025-09-02 |
0.8471 |
0.8471 |
| 20 |
2025-09-01 |
0.8582 |
0.8582 |
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