华夏聚锐优选三个月持有混合(FOF)A(016219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0086 |
1.0086 |
| 2 |
2025-06-03 |
1.0026 |
1.0026 |
| 3 |
2025-05-30 |
0.9993 |
0.9993 |
| 4 |
2025-05-29 |
1.0051 |
1.0051 |
| 5 |
2025-05-28 |
0.9949 |
0.9949 |
| 6 |
2025-05-27 |
0.9945 |
0.9945 |
| 7 |
2025-05-26 |
0.9964 |
0.9964 |
| 8 |
2025-05-23 |
0.9979 |
0.9979 |
| 9 |
2025-05-22 |
1.0020 |
1.0020 |
| 10 |
2025-05-21 |
1.0073 |
1.0073 |
| 11 |
2025-05-20 |
1.0042 |
1.0042 |
| 12 |
2025-05-19 |
0.9967 |
0.9967 |
| 13 |
2025-05-16 |
0.9952 |
0.9952 |
| 14 |
2025-05-15 |
0.9935 |
0.9935 |
| 15 |
2025-05-14 |
1.0010 |
1.0010 |
| 16 |
2025-05-13 |
0.9981 |
0.9981 |
| 17 |
2025-05-12 |
1.0017 |
1.0017 |
| 18 |
2025-05-09 |
0.9912 |
0.9912 |
| 19 |
2025-05-08 |
0.9963 |
0.9963 |
| 20 |
2025-05-07 |
0.9910 |
0.9910 |
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