华夏鑫逸优选18个月持有混合(FOF)A(016972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0385 |
1.0385 |
| 2 |
2025-09-01 |
1.0543 |
1.0543 |
| 3 |
2025-08-29 |
1.0447 |
1.0447 |
| 4 |
2025-08-28 |
1.0416 |
1.0416 |
| 5 |
2025-08-27 |
1.0274 |
1.0274 |
| 6 |
2025-08-26 |
1.0361 |
1.0361 |
| 7 |
2025-08-25 |
1.0380 |
1.0380 |
| 8 |
2025-08-22 |
1.0189 |
1.0189 |
| 9 |
2025-08-21 |
0.9994 |
0.9994 |
| 10 |
2025-08-20 |
1.0033 |
1.0033 |
| 11 |
2025-08-19 |
0.9958 |
0.9958 |
| 12 |
2025-08-18 |
0.9963 |
0.9963 |
| 13 |
2025-08-15 |
0.9830 |
0.9830 |
| 14 |
2025-08-14 |
0.9644 |
0.9644 |
| 15 |
2025-08-13 |
0.9736 |
0.9736 |
| 16 |
2025-08-12 |
0.9588 |
0.9588 |
| 17 |
2025-08-11 |
0.9548 |
0.9548 |
| 18 |
2025-08-08 |
0.9457 |
0.9457 |
| 19 |
2025-08-07 |
0.9494 |
0.9494 |
| 20 |
2025-08-06 |
0.9519 |
0.9519 |
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