华夏聚惠FOFA(005218)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/4 |
1.4688 |
1.4688 |
-0.183% |
| 2026/3/3 |
1.4715 |
1.4715 |
-0.305% |
| 2026/3/2 |
1.476 |
1.476 |
-0.149% |
| 2026/2/27 |
1.4782 |
1.4782 |
0.102% |
| 2026/2/26 |
1.4767 |
1.4767 |
-0.128% |
| 2026/2/25 |
1.4786 |
1.4786 |
0.169% |
| 2026/2/24 |
1.4761 |
1.4761 |
0.183% |
| 2026/2/13 |
1.4734 |
1.4734 |
-0.244% |
| 2026/2/12 |
1.477 |
1.477 |
-0.027% |
| 2026/2/11 |
1.4774 |
1.4774 |
0.027% |
| 2026/2/10 |
1.477 |
1.477 |
-0.034% |
| 2026/2/9 |
1.4775 |
1.4775 |
0.265% |
| 2026/2/6 |
1.4736 |
1.4736 |
-0.115% |
| 2026/2/5 |
1.4753 |
1.4753 |
-0.02% |
| 2026/2/4 |
1.4756 |
1.4756 |
0.422% |
| 2026/2/3 |
1.4694 |
1.4694 |
0.341% |
| 2026/2/2 |
1.4644 |
1.4644 |
-0.705% |
| 2026/1/30 |
1.4748 |
1.4748 |
-0.385% |
| 2026/1/29 |
1.4805 |
1.4805 |
0.264% |
| 2026/1/28 |
1.4766 |
1.4766 |
0.217% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
