华夏聚盈优选三个月持有混合发起式(FOF)C(018303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1708 |
1.1708 |
| 2 |
2025-09-01 |
1.1984 |
1.1984 |
| 3 |
2025-08-29 |
1.1830 |
1.1830 |
| 4 |
2025-08-28 |
1.1804 |
1.1804 |
| 5 |
2025-08-27 |
1.1625 |
1.1625 |
| 6 |
2025-08-26 |
1.1809 |
1.1809 |
| 7 |
2025-08-25 |
1.1784 |
1.1784 |
| 8 |
2025-08-22 |
1.1646 |
1.1646 |
| 9 |
2025-08-21 |
1.1522 |
1.1522 |
| 10 |
2025-08-20 |
1.1537 |
1.1537 |
| 11 |
2025-08-19 |
1.1460 |
1.1460 |
| 12 |
2025-08-18 |
1.1416 |
1.1416 |
| 13 |
2025-08-15 |
1.1263 |
1.1263 |
| 14 |
2025-08-14 |
1.1098 |
1.1098 |
| 15 |
2025-08-13 |
1.1258 |
1.1258 |
| 16 |
2025-08-12 |
1.1131 |
1.1131 |
| 17 |
2025-08-11 |
1.1110 |
1.1110 |
| 18 |
2025-08-08 |
1.0984 |
1.0984 |
| 19 |
2025-08-07 |
1.0964 |
1.0964 |
| 20 |
2025-08-06 |
1.0995 |
1.0995 |
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