华夏鑫逸优选18个月持有混合(FOF)C(016973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9218 |
0.9218 |
| 2 |
2025-07-18 |
0.9167 |
0.9167 |
| 3 |
2025-07-17 |
0.9129 |
0.9129 |
| 4 |
2025-07-16 |
0.9044 |
0.9044 |
| 5 |
2025-07-15 |
0.9038 |
0.9038 |
| 6 |
2025-07-14 |
0.9010 |
0.9010 |
| 7 |
2025-07-11 |
0.9042 |
0.9042 |
| 8 |
2025-07-10 |
0.8958 |
0.8958 |
| 9 |
2025-07-09 |
0.8923 |
0.8923 |
| 10 |
2025-07-08 |
0.8955 |
0.8955 |
| 11 |
2025-07-07 |
0.8887 |
0.8887 |
| 12 |
2025-07-04 |
0.8903 |
0.8903 |
| 13 |
2025-07-03 |
0.8904 |
0.8904 |
| 14 |
2025-07-02 |
0.8883 |
0.8883 |
| 15 |
2025-07-01 |
0.8889 |
0.8889 |
| 16 |
2025-06-30 |
0.8887 |
0.8887 |
| 17 |
2025-06-27 |
0.8835 |
0.8835 |
| 18 |
2025-06-26 |
0.8854 |
0.8854 |
| 19 |
2025-06-25 |
0.8884 |
0.8884 |
| 20 |
2025-06-24 |
0.8768 |
0.8768 |
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