华夏聚盛优选一年持有混合(FOF)A(014568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.8591 |
0.8591 |
| 2 |
2025-09-01 |
0.8704 |
0.8704 |
| 3 |
2025-08-29 |
0.8636 |
0.8636 |
| 4 |
2025-08-28 |
0.8616 |
0.8616 |
| 5 |
2025-08-27 |
0.8515 |
0.8515 |
| 6 |
2025-08-26 |
0.8586 |
0.8586 |
| 7 |
2025-08-25 |
0.8601 |
0.8601 |
| 8 |
2025-08-22 |
0.8447 |
0.8447 |
| 9 |
2025-08-21 |
0.8294 |
0.8294 |
| 10 |
2025-08-20 |
0.8326 |
0.8326 |
| 11 |
2025-08-19 |
0.8265 |
0.8265 |
| 12 |
2025-08-18 |
0.8270 |
0.8270 |
| 13 |
2025-08-15 |
0.8166 |
0.8166 |
| 14 |
2025-08-14 |
0.8017 |
0.8017 |
| 15 |
2025-08-13 |
0.8090 |
0.8090 |
| 16 |
2025-08-12 |
0.7971 |
0.7971 |
| 17 |
2025-08-11 |
0.7940 |
0.7940 |
| 18 |
2025-08-08 |
0.7868 |
0.7868 |
| 19 |
2025-08-07 |
0.7896 |
0.7896 |
| 20 |
2025-08-06 |
0.7915 |
0.7915 |
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