华夏聚丰混合(FOF)C(005958)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/7/15 |
1.0376 |
1.0376 |
0.068% |
| 2025/7/14 |
1.0369 |
1.0369 |
0.01% |
| 2025/7/11 |
1.0368 |
1.0368 |
-0.135% |
| 2025/7/10 |
1.0382 |
1.0382 |
0.039% |
| 2025/7/9 |
1.0378 |
1.0378 |
0.135% |
| 2025/7/8 |
1.0364 |
1.0364 |
0.01% |
| 2025/7/7 |
1.0363 |
1.0363 |
-0.068% |
| 2025/7/4 |
1.037 |
1.037 |
-0.019% |
| 2025/7/3 |
1.0372 |
1.0372 |
0.01% |
| 2025/7/2 |
1.0371 |
1.0371 |
0.01% |
| 2025/7/1 |
1.037 |
1.037 |
0.048% |
| 2025/6/30 |
1.0365 |
1.0365 |
0.048% |
| 2025/6/27 |
1.036 |
1.036 |
0.077% |
| 2025/6/26 |
1.0352 |
1.0352 |
0.01% |
| 2025/6/25 |
1.0351 |
1.0351 |
0.174% |
| 2025/6/24 |
1.0333 |
1.0333 |
0.097% |
| 2025/6/23 |
1.0323 |
1.0323 |
0.146% |
| 2025/6/20 |
1.0308 |
1.0308 |
-0.087% |
| 2025/6/19 |
1.0317 |
1.0317 |
-0.039% |
| 2025/6/18 |
1.0321 |
1.0321 |
0.087% |
*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。
