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 |
2025-07-21 |
0.7631 |
0.7631 |
| 2 |
2025-07-18 |
0.7592 |
0.7592 |
| 3 |
2025-07-17 |
0.7563 |
0.7563 |
| 4 |
2025-07-16 |
0.7496 |
0.7496 |
| 5 |
2025-07-15 |
0.7494 |
0.7494 |
| 6 |
2025-07-14 |
0.7473 |
0.7473 |
| 7 |
2025-07-11 |
0.7499 |
0.7499 |
| 8 |
2025-07-10 |
0.7433 |
0.7433 |
| 9 |
2025-07-09 |
0.7404 |
0.7404 |
| 10 |
2025-07-08 |
0.7431 |
0.7431 |
| 11 |
2025-07-07 |
0.7377 |
0.7377 |
| 12 |
2025-07-04 |
0.7389 |
0.7389 |
| 13 |
2025-07-03 |
0.7390 |
0.7390 |
| 14 |
2025-07-02 |
0.7372 |
0.7372 |
| 15 |
2025-07-01 |
0.7375 |
0.7375 |
| 16 |
2025-06-30 |
0.7373 |
0.7373 |
| 17 |
2025-06-27 |
0.7330 |
0.7330 |
| 18 |
2025-06-26 |
0.7343 |
0.7343 |
| 19 |
2025-06-25 |
0.7364 |
0.7364 |
| 20 |
2025-06-24 |
0.7270 |
0.7270 |
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