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 |
2025-08-01 |
0.7669 |
0.7669 |
| 2 |
2025-07-31 |
0.7695 |
0.7695 |
| 3 |
2025-07-30 |
0.7758 |
0.7758 |
| 4 |
2025-07-29 |
0.7814 |
0.7814 |
| 5 |
2025-07-28 |
0.7773 |
0.7773 |
| 6 |
2025-07-25 |
0.7734 |
0.7734 |
| 7 |
2025-07-24 |
0.7727 |
0.7727 |
| 8 |
2025-07-23 |
0.7640 |
0.7640 |
| 9 |
2025-07-22 |
0.7646 |
0.7646 |
| 10 |
2025-07-21 |
0.7631 |
0.7631 |
| 11 |
2025-07-18 |
0.7592 |
0.7592 |
| 12 |
2025-07-17 |
0.7563 |
0.7563 |
| 13 |
2025-07-16 |
0.7496 |
0.7496 |
| 14 |
2025-07-15 |
0.7494 |
0.7494 |
| 15 |
2025-07-14 |
0.7473 |
0.7473 |
| 16 |
2025-07-11 |
0.7499 |
0.7499 |
| 17 |
2025-07-10 |
0.7433 |
0.7433 |
| 18 |
2025-07-09 |
0.7404 |
0.7404 |
| 19 |
2025-07-08 |
0.7431 |
0.7431 |
| 20 |
2025-07-07 |
0.7377 |
0.7377 |
微信公众号
证券之星APP
基本资料
