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 |
2025-09-02 |
0.8471 |
0.8471 |
| 2 |
2025-09-01 |
0.8582 |
0.8582 |
| 3 |
2025-08-29 |
0.8515 |
0.8515 |
| 4 |
2025-08-28 |
0.8496 |
0.8496 |
| 5 |
2025-08-27 |
0.8396 |
0.8396 |
| 6 |
2025-08-26 |
0.8466 |
0.8466 |
| 7 |
2025-08-25 |
0.8482 |
0.8482 |
| 8 |
2025-08-22 |
0.8329 |
0.8329 |
| 9 |
2025-08-21 |
0.8179 |
0.8179 |
| 10 |
2025-08-20 |
0.8210 |
0.8210 |
| 11 |
2025-08-19 |
0.8151 |
0.8151 |
| 12 |
2025-08-18 |
0.8155 |
0.8155 |
| 13 |
2025-08-15 |
0.8053 |
0.8053 |
| 14 |
2025-08-14 |
0.7907 |
0.7907 |
| 15 |
2025-08-13 |
0.7978 |
0.7978 |
| 16 |
2025-08-12 |
0.7861 |
0.7861 |
| 17 |
2025-08-11 |
0.7830 |
0.7830 |
| 18 |
2025-08-08 |
0.7760 |
0.7760 |
| 19 |
2025-08-07 |
0.7788 |
0.7788 |
| 20 |
2025-08-06 |
0.7806 |
0.7806 |
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