华夏聚源优选三个月持有混合(FOF)A(018304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0375 |
1.0375 |
| 2 |
2025-04-15 |
1.0420 |
1.0420 |
| 3 |
2025-04-14 |
1.0416 |
1.0416 |
| 4 |
2025-04-11 |
1.0331 |
1.0331 |
| 5 |
2025-04-10 |
1.0277 |
1.0277 |
| 6 |
2025-04-09 |
1.0124 |
1.0124 |
| 7 |
2025-04-08 |
1.0022 |
1.0022 |
| 8 |
2025-04-07 |
0.9971 |
0.9971 |
| 9 |
2025-04-03 |
1.0671 |
1.0671 |
| 10 |
2025-04-02 |
1.0741 |
1.0741 |
| 11 |
2025-04-01 |
1.0723 |
1.0723 |
| 12 |
2025-03-31 |
1.0673 |
1.0673 |
| 13 |
2025-03-28 |
1.0717 |
1.0717 |
| 14 |
2025-03-27 |
1.0777 |
1.0777 |
| 15 |
2025-03-26 |
1.0773 |
1.0773 |
| 16 |
2025-03-25 |
1.0734 |
1.0734 |
| 17 |
2025-03-24 |
1.0767 |
1.0767 |
| 18 |
2025-03-21 |
1.0821 |
1.0821 |
| 19 |
2025-03-20 |
1.0966 |
1.0966 |
| 20 |
2025-03-19 |
1.1025 |
1.1025 |
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