华夏聚惠(FOF)C(005219)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-01 |
1.3991 |
1.3991 |
2 |
2025-08-29 |
1.3974 |
1.3974 |
3 |
2025-08-28 |
1.3967 |
1.3967 |
4 |
2025-08-27 |
1.3926 |
1.3926 |
5 |
2025-08-26 |
1.3981 |
1.3981 |
6 |
2025-08-25 |
1.3983 |
1.3983 |
7 |
2025-08-22 |
1.3919 |
1.3919 |
8 |
2025-08-21 |
1.3869 |
1.3869 |
9 |
2025-08-20 |
1.3874 |
1.3874 |
10 |
2025-08-19 |
1.3841 |
1.3841 |
11 |
2025-08-18 |
1.3844 |
1.3844 |
12 |
2025-08-15 |
1.3833 |
1.3833 |
13 |
2025-08-14 |
1.3794 |
1.3794 |
14 |
2025-08-13 |
1.3820 |
1.3820 |
15 |
2025-08-12 |
1.3784 |
1.3784 |
16 |
2025-08-11 |
1.3775 |
1.3775 |
17 |
2025-08-08 |
1.3755 |
1.3755 |
18 |
2025-08-07 |
1.3763 |
1.3763 |
19 |
2025-08-06 |
1.3758 |
1.3758 |
20 |
2025-08-05 |
1.3745 |
1.3745 |
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