华夏聚锐优选三个月持有混合(FOF)C(016220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1726 |
1.1726 |
| 2 |
2025-09-01 |
1.1923 |
1.1923 |
| 3 |
2025-08-29 |
1.1814 |
1.1814 |
| 4 |
2025-08-28 |
1.1752 |
1.1752 |
| 5 |
2025-08-27 |
1.1595 |
1.1595 |
| 6 |
2025-08-26 |
1.1750 |
1.1750 |
| 7 |
2025-08-25 |
1.1770 |
1.1770 |
| 8 |
2025-08-22 |
1.1618 |
1.1618 |
| 9 |
2025-08-21 |
1.1479 |
1.1479 |
| 10 |
2025-08-20 |
1.1486 |
1.1486 |
| 11 |
2025-08-19 |
1.1413 |
1.1413 |
| 12 |
2025-08-18 |
1.1428 |
1.1428 |
| 13 |
2025-08-15 |
1.1305 |
1.1305 |
| 14 |
2025-08-14 |
1.1173 |
1.1173 |
| 15 |
2025-08-13 |
1.1269 |
1.1269 |
| 16 |
2025-08-12 |
1.1127 |
1.1127 |
| 17 |
2025-08-11 |
1.1098 |
1.1098 |
| 18 |
2025-08-08 |
1.1017 |
1.1017 |
| 19 |
2025-08-07 |
1.1028 |
1.1028 |
| 20 |
2025-08-06 |
1.1073 |
1.1073 |
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