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 |
2025-06-17 |
0.7244 |
0.7244 |
| 2 |
2025-06-16 |
0.7263 |
0.7263 |
| 3 |
2025-06-13 |
0.7237 |
0.7237 |
| 4 |
2025-06-12 |
0.7276 |
0.7276 |
| 5 |
2025-06-11 |
0.7274 |
0.7274 |
| 6 |
2025-06-10 |
0.7225 |
0.7225 |
| 7 |
2025-06-09 |
0.7245 |
0.7245 |
| 8 |
2025-06-06 |
0.7199 |
0.7199 |
| 9 |
2025-06-05 |
0.7198 |
0.7198 |
| 10 |
2025-06-04 |
0.7166 |
0.7166 |
| 11 |
2025-06-03 |
0.7137 |
0.7137 |
| 12 |
2025-05-30 |
0.7117 |
0.7117 |
| 13 |
2025-05-29 |
0.7149 |
0.7149 |
| 14 |
2025-05-28 |
0.7114 |
0.7114 |
| 15 |
2025-05-27 |
0.7119 |
0.7119 |
| 16 |
2025-05-26 |
0.7129 |
0.7129 |
| 17 |
2025-05-23 |
0.7146 |
0.7146 |
| 18 |
2025-05-22 |
0.7174 |
0.7174 |
| 19 |
2025-05-21 |
0.7193 |
0.7193 |
| 20 |
2025-05-20 |
0.7177 |
0.7177 |
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