华夏聚恒优选三个月持有混合(FOF)C(016222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.9531 |
0.9531 |
| 2 |
2025-04-18 |
0.9513 |
0.9513 |
| 3 |
2025-04-17 |
0.9512 |
0.9512 |
| 4 |
2025-04-16 |
0.9504 |
0.9504 |
| 5 |
2025-04-15 |
0.9519 |
0.9519 |
| 6 |
2025-04-14 |
0.9522 |
0.9522 |
| 7 |
2025-04-11 |
0.9486 |
0.9486 |
| 8 |
2025-04-10 |
0.9468 |
0.9468 |
| 9 |
2025-04-09 |
0.9407 |
0.9407 |
| 10 |
2025-04-08 |
0.9382 |
0.9382 |
| 11 |
2025-04-07 |
0.9346 |
0.9346 |
| 12 |
2025-04-03 |
0.9639 |
0.9639 |
| 13 |
2025-04-02 |
0.9695 |
0.9695 |
| 14 |
2025-04-01 |
0.9684 |
0.9684 |
| 15 |
2025-03-31 |
0.9655 |
0.9655 |
| 16 |
2025-03-28 |
0.9685 |
0.9685 |
| 17 |
2025-03-27 |
0.9706 |
0.9706 |
| 18 |
2025-03-26 |
0.9706 |
0.9706 |
| 19 |
2025-03-25 |
0.9707 |
0.9707 |
| 20 |
2025-03-24 |
0.9714 |
0.9714 |
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