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 |
2025-09-03 |
1.1747 |
1.1747 |
| 2 |
2025-09-02 |
1.1814 |
1.1814 |
| 3 |
2025-09-01 |
1.2093 |
1.2093 |
| 4 |
2025-08-29 |
1.1937 |
1.1937 |
| 5 |
2025-08-28 |
1.1910 |
1.1910 |
| 6 |
2025-08-27 |
1.1730 |
1.1730 |
| 7 |
2025-08-26 |
1.1916 |
1.1916 |
| 8 |
2025-08-25 |
1.1890 |
1.1890 |
| 9 |
2025-08-22 |
1.1750 |
1.1750 |
| 10 |
2025-08-21 |
1.1626 |
1.1626 |
| 11 |
2025-08-20 |
1.1640 |
1.1640 |
| 12 |
2025-08-19 |
1.1563 |
1.1563 |
| 13 |
2025-08-18 |
1.1518 |
1.1518 |
| 14 |
2025-08-15 |
1.1363 |
1.1363 |
| 15 |
2025-08-14 |
1.1196 |
1.1196 |
| 16 |
2025-08-13 |
1.1357 |
1.1357 |
| 17 |
2025-08-12 |
1.1229 |
1.1229 |
| 18 |
2025-08-11 |
1.1208 |
1.1208 |
| 19 |
2025-08-08 |
1.1081 |
1.1081 |
| 20 |
2025-08-07 |
1.1060 |
1.1060 |
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