华夏聚盈优选三个月持有混合发起式(FOF)C(018303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0600 |
1.0600 |
| 2 |
2025-07-18 |
1.0484 |
1.0484 |
| 3 |
2025-07-17 |
1.0457 |
1.0457 |
| 4 |
2025-07-16 |
1.0350 |
1.0350 |
| 5 |
2025-07-15 |
1.0308 |
1.0308 |
| 6 |
2025-07-14 |
1.0296 |
1.0296 |
| 7 |
2025-07-11 |
1.0216 |
1.0216 |
| 8 |
2025-07-10 |
1.0178 |
1.0178 |
| 9 |
2025-07-09 |
1.0160 |
1.0160 |
| 10 |
2025-07-08 |
1.0161 |
1.0161 |
| 11 |
2025-07-07 |
1.0065 |
1.0065 |
| 12 |
2025-07-04 |
1.0044 |
1.0044 |
| 13 |
2025-07-03 |
1.0089 |
1.0089 |
| 14 |
2025-07-02 |
1.0010 |
1.0010 |
| 15 |
2025-07-01 |
1.0034 |
1.0034 |
| 16 |
2025-06-30 |
0.9993 |
0.9993 |
| 17 |
2025-06-27 |
0.9909 |
0.9909 |
| 18 |
2025-06-26 |
0.9865 |
0.9865 |
| 19 |
2025-06-25 |
0.9891 |
0.9891 |
| 20 |
2025-06-24 |
0.9815 |
0.9815 |
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