华夏聚锐优选三个月持有混合(FOF)A(016219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1877 |
1.1877 |
| 2 |
2025-09-01 |
1.2075 |
1.2075 |
| 3 |
2025-08-29 |
1.1964 |
1.1964 |
| 4 |
2025-08-28 |
1.1902 |
1.1902 |
| 5 |
2025-08-27 |
1.1742 |
1.1742 |
| 6 |
2025-08-26 |
1.1899 |
1.1899 |
| 7 |
2025-08-25 |
1.1920 |
1.1920 |
| 8 |
2025-08-22 |
1.1765 |
1.1765 |
| 9 |
2025-08-21 |
1.1624 |
1.1624 |
| 10 |
2025-08-20 |
1.1631 |
1.1631 |
| 11 |
2025-08-19 |
1.1557 |
1.1557 |
| 12 |
2025-08-18 |
1.1572 |
1.1572 |
| 13 |
2025-08-15 |
1.1447 |
1.1447 |
| 14 |
2025-08-14 |
1.1313 |
1.1313 |
| 15 |
2025-08-13 |
1.1410 |
1.1410 |
| 16 |
2025-08-12 |
1.1266 |
1.1266 |
| 17 |
2025-08-11 |
1.1237 |
1.1237 |
| 18 |
2025-08-08 |
1.1155 |
1.1155 |
| 19 |
2025-08-07 |
1.1165 |
1.1165 |
| 20 |
2025-08-06 |
1.1211 |
1.1211 |
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