华夏聚泓优选一年持有混合(FOF)C(015298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.0476 |
1.0476 |
| 2 |
2025-08-26 |
1.0498 |
1.0498 |
| 3 |
2025-08-25 |
1.0504 |
1.0504 |
| 4 |
2025-08-22 |
1.0484 |
1.0484 |
| 5 |
2025-08-21 |
1.0474 |
1.0474 |
| 6 |
2025-08-20 |
1.0482 |
1.0482 |
| 7 |
2025-08-19 |
1.0476 |
1.0476 |
| 8 |
2025-08-18 |
1.0473 |
1.0473 |
| 9 |
2025-08-15 |
1.0471 |
1.0471 |
| 10 |
2025-08-14 |
1.0453 |
1.0453 |
| 11 |
2025-08-13 |
1.0460 |
1.0460 |
| 12 |
2025-08-12 |
1.0436 |
1.0436 |
| 13 |
2025-08-11 |
1.0436 |
1.0436 |
| 14 |
2025-08-08 |
1.0432 |
1.0432 |
| 15 |
2025-08-07 |
1.0428 |
1.0428 |
| 16 |
2025-08-06 |
1.0428 |
1.0428 |
| 17 |
2025-08-05 |
1.0426 |
1.0426 |
| 18 |
2025-08-04 |
1.0421 |
1.0421 |
| 19 |
2025-08-01 |
1.0401 |
1.0401 |
| 20 |
2025-07-31 |
1.0398 |
1.0398 |
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