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 |
2025-04-21 |
0.9704 |
0.9704 |
| 2 |
2025-04-18 |
0.9600 |
0.9600 |
| 3 |
2025-04-17 |
0.9594 |
0.9594 |
| 4 |
2025-04-16 |
0.9581 |
0.9581 |
| 5 |
2025-04-15 |
0.9654 |
0.9654 |
| 6 |
2025-04-14 |
0.9660 |
0.9660 |
| 7 |
2025-04-11 |
0.9599 |
0.9599 |
| 8 |
2025-04-10 |
0.9535 |
0.9535 |
| 9 |
2025-04-09 |
0.9372 |
0.9372 |
| 10 |
2025-04-08 |
0.9271 |
0.9271 |
| 11 |
2025-04-07 |
0.9204 |
0.9204 |
| 12 |
2025-04-03 |
0.9961 |
0.9961 |
| 13 |
2025-04-02 |
1.0067 |
1.0067 |
| 14 |
2025-04-01 |
1.0052 |
1.0052 |
| 15 |
2025-03-31 |
1.0015 |
1.0015 |
| 16 |
2025-03-28 |
1.0071 |
1.0071 |
| 17 |
2025-03-27 |
1.0114 |
1.0114 |
| 18 |
2025-03-26 |
1.0087 |
1.0087 |
| 19 |
2025-03-25 |
1.0070 |
1.0070 |
| 20 |
2025-03-24 |
1.0120 |
1.0120 |
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