华夏鑫逸优选18个月持有混合(FOF)A(016972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.8490 |
0.8490 |
| 2 |
2025-04-18 |
0.8420 |
0.8420 |
| 3 |
2025-04-17 |
0.8423 |
0.8423 |
| 4 |
2025-04-16 |
0.8404 |
0.8404 |
| 5 |
2025-04-15 |
0.8463 |
0.8463 |
| 6 |
2025-04-14 |
0.8466 |
0.8466 |
| 7 |
2025-04-11 |
0.8413 |
0.8413 |
| 8 |
2025-04-10 |
0.8366 |
0.8366 |
| 9 |
2025-04-09 |
0.8217 |
0.8217 |
| 10 |
2025-04-08 |
0.8098 |
0.8098 |
| 11 |
2025-04-07 |
0.8097 |
0.8097 |
| 12 |
2025-04-03 |
0.8602 |
0.8602 |
| 13 |
2025-04-02 |
0.8663 |
0.8663 |
| 14 |
2025-04-01 |
0.8668 |
0.8668 |
| 15 |
2025-03-31 |
0.8645 |
0.8645 |
| 16 |
2025-03-28 |
0.8711 |
0.8711 |
| 17 |
2025-03-27 |
0.8777 |
0.8777 |
| 18 |
2025-03-26 |
0.8764 |
0.8764 |
| 19 |
2025-03-25 |
0.8772 |
0.8772 |
| 20 |
2025-03-24 |
0.8839 |
0.8839 |
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