华夏聚恒优选三个月持有混合(FOF)A(016221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0023 |
1.0023 |
| 2 |
2025-07-18 |
0.9999 |
0.9999 |
| 3 |
2025-07-17 |
0.9977 |
0.9977 |
| 4 |
2025-07-16 |
0.9947 |
0.9947 |
| 5 |
2025-07-15 |
0.9949 |
0.9949 |
| 6 |
2025-07-14 |
0.9938 |
0.9938 |
| 7 |
2025-07-11 |
0.9926 |
0.9926 |
| 8 |
2025-07-10 |
0.9925 |
0.9925 |
| 9 |
2025-07-09 |
0.9908 |
0.9908 |
| 10 |
2025-07-08 |
0.9914 |
0.9914 |
| 11 |
2025-07-07 |
0.9897 |
0.9897 |
| 12 |
2025-07-04 |
0.9912 |
0.9912 |
| 13 |
2025-07-03 |
0.9917 |
0.9917 |
| 14 |
2025-07-02 |
0.9890 |
0.9890 |
| 15 |
2025-07-01 |
0.9886 |
0.9886 |
| 16 |
2025-06-30 |
0.9870 |
0.9870 |
| 17 |
2025-06-27 |
0.9860 |
0.9860 |
| 18 |
2025-06-26 |
0.9848 |
0.9848 |
| 19 |
2025-06-25 |
0.9853 |
0.9853 |
| 20 |
2025-06-24 |
0.9842 |
0.9842 |
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