华夏聚鑫六个月持有(FOF)A(012776)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-02 |
1.0688 |
1.0688 |
2 |
2025-09-01 |
1.0711 |
1.0711 |
3 |
2025-08-29 |
1.0689 |
1.0689 |
4 |
2025-08-28 |
1.0677 |
1.0677 |
5 |
2025-08-27 |
1.0668 |
1.0668 |
6 |
2025-08-26 |
1.0696 |
1.0696 |
7 |
2025-08-25 |
1.0701 |
1.0701 |
8 |
2025-08-22 |
1.0667 |
1.0667 |
9 |
2025-08-21 |
1.0651 |
1.0651 |
10 |
2025-08-20 |
1.0650 |
1.0650 |
11 |
2025-08-19 |
1.0642 |
1.0642 |
12 |
2025-08-18 |
1.0644 |
1.0644 |
13 |
2025-08-15 |
1.0638 |
1.0638 |
14 |
2025-08-14 |
1.0620 |
1.0620 |
15 |
2025-08-13 |
1.0638 |
1.0638 |
16 |
2025-08-12 |
1.0605 |
1.0605 |
17 |
2025-08-11 |
1.0597 |
1.0597 |
18 |
2025-08-08 |
1.0592 |
1.0592 |
19 |
2025-08-07 |
1.0586 |
1.0586 |
20 |
2025-08-06 |
1.0584 |
1.0584 |