华夏聚恒优选三个月持有混合(FOF)A(016221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9597 |
0.9597 |
| 2 |
2025-04-15 |
0.9612 |
0.9612 |
| 3 |
2025-04-14 |
0.9615 |
0.9615 |
| 4 |
2025-04-11 |
0.9578 |
0.9578 |
| 5 |
2025-04-10 |
0.9560 |
0.9560 |
| 6 |
2025-04-09 |
0.9499 |
0.9499 |
| 7 |
2025-04-08 |
0.9473 |
0.9473 |
| 8 |
2025-04-07 |
0.9436 |
0.9436 |
| 9 |
2025-04-03 |
0.9732 |
0.9732 |
| 10 |
2025-04-02 |
0.9788 |
0.9788 |
| 11 |
2025-04-01 |
0.9776 |
0.9776 |
| 12 |
2025-03-31 |
0.9748 |
0.9748 |
| 13 |
2025-03-28 |
0.9778 |
0.9778 |
| 14 |
2025-03-27 |
0.9799 |
0.9799 |
| 15 |
2025-03-26 |
0.9799 |
0.9799 |
| 16 |
2025-03-25 |
0.9799 |
0.9799 |
| 17 |
2025-03-24 |
0.9806 |
0.9806 |
| 18 |
2025-03-21 |
0.9791 |
0.9791 |
| 19 |
2025-03-20 |
0.9839 |
0.9839 |
| 20 |
2025-03-19 |
0.9856 |
0.9856 |
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