华夏聚恒优选三个月持有混合(FOF)C(016222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0023 |
1.0023 |
| 2 |
2025-09-01 |
1.0038 |
1.0038 |
| 3 |
2025-08-29 |
1.0019 |
1.0019 |
| 4 |
2025-08-28 |
1.0016 |
1.0016 |
| 5 |
2025-08-27 |
1.0006 |
1.0006 |
| 6 |
2025-08-26 |
1.0030 |
1.0030 |
| 7 |
2025-08-25 |
1.0040 |
1.0040 |
| 8 |
2025-08-22 |
1.0002 |
1.0002 |
| 9 |
2025-08-21 |
0.9987 |
0.9987 |
| 10 |
2025-08-20 |
0.9990 |
0.9990 |
| 11 |
2025-08-19 |
0.9990 |
0.9990 |
| 12 |
2025-08-18 |
0.9994 |
0.9994 |
| 13 |
2025-08-15 |
0.9989 |
0.9989 |
| 14 |
2025-08-14 |
0.9978 |
0.9978 |
| 15 |
2025-08-13 |
0.9994 |
0.9994 |
| 16 |
2025-08-12 |
0.9957 |
0.9957 |
| 17 |
2025-08-11 |
0.9946 |
0.9946 |
| 18 |
2025-08-08 |
0.9946 |
0.9946 |
| 19 |
2025-08-07 |
0.9941 |
0.9941 |
| 20 |
2025-08-06 |
0.9933 |
0.9933 |
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