华夏聚惠(FOF)A(005218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.4437 |
1.4437 |
| 2 |
2025-08-29 |
1.4419 |
1.4419 |
| 3 |
2025-08-28 |
1.4411 |
1.4411 |
| 4 |
2025-08-27 |
1.4369 |
1.4369 |
| 5 |
2025-08-26 |
1.4426 |
1.4426 |
| 6 |
2025-08-25 |
1.4427 |
1.4427 |
| 7 |
2025-08-22 |
1.4361 |
1.4361 |
| 8 |
2025-08-21 |
1.4309 |
1.4309 |
| 9 |
2025-08-20 |
1.4314 |
1.4314 |
| 10 |
2025-08-19 |
1.4280 |
1.4280 |
| 11 |
2025-08-18 |
1.4283 |
1.4283 |
| 12 |
2025-08-15 |
1.4271 |
1.4271 |
| 13 |
2025-08-14 |
1.4231 |
1.4231 |
| 14 |
2025-08-13 |
1.4257 |
1.4257 |
| 15 |
2025-08-12 |
1.4220 |
1.4220 |
| 16 |
2025-08-11 |
1.4211 |
1.4211 |
| 17 |
2025-08-08 |
1.4189 |
1.4189 |
| 18 |
2025-08-07 |
1.4198 |
1.4198 |
| 19 |
2025-08-06 |
1.4193 |
1.4193 |
| 20 |
2025-08-05 |
1.4179 |
1.4179 |
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