华夏聚盈优选三个月持有混合发起式(FOF)A(018302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0439 |
1.0439 |
| 2 |
2025-07-15 |
1.0396 |
1.0396 |
| 3 |
2025-07-14 |
1.0384 |
1.0384 |
| 4 |
2025-07-11 |
1.0302 |
1.0302 |
| 5 |
2025-07-10 |
1.0264 |
1.0264 |
| 6 |
2025-07-09 |
1.0247 |
1.0247 |
| 7 |
2025-07-08 |
1.0248 |
1.0248 |
| 8 |
2025-07-07 |
1.0150 |
1.0150 |
| 9 |
2025-07-04 |
1.0129 |
1.0129 |
| 10 |
2025-07-03 |
1.0173 |
1.0173 |
| 11 |
2025-07-02 |
1.0094 |
1.0094 |
| 12 |
2025-07-01 |
1.0118 |
1.0118 |
| 13 |
2025-06-30 |
1.0077 |
1.0077 |
| 14 |
2025-06-27 |
0.9992 |
0.9992 |
| 15 |
2025-06-26 |
0.9947 |
0.9947 |
| 16 |
2025-06-25 |
0.9973 |
0.9973 |
| 17 |
2025-06-24 |
0.9897 |
0.9897 |
| 18 |
2025-06-23 |
0.9745 |
0.9745 |
| 19 |
2025-06-20 |
0.9660 |
0.9660 |
| 20 |
2025-06-19 |
0.9684 |
0.9684 |
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