华夏聚源优选三个月持有混合(FOF)C(018305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2247 |
1.2247 |
| 2 |
2025-09-01 |
1.2432 |
1.2432 |
| 3 |
2025-08-29 |
1.2309 |
1.2309 |
| 4 |
2025-08-28 |
1.2306 |
1.2306 |
| 5 |
2025-08-27 |
1.2198 |
1.2198 |
| 6 |
2025-08-26 |
1.2359 |
1.2359 |
| 7 |
2025-08-25 |
1.2350 |
1.2350 |
| 8 |
2025-08-22 |
1.2230 |
1.2230 |
| 9 |
2025-08-21 |
1.2133 |
1.2133 |
| 10 |
2025-08-20 |
1.2138 |
1.2138 |
| 11 |
2025-08-19 |
1.2092 |
1.2092 |
| 12 |
2025-08-18 |
1.2073 |
1.2073 |
| 13 |
2025-08-15 |
1.1974 |
1.1974 |
| 14 |
2025-08-14 |
1.1863 |
1.1863 |
| 15 |
2025-08-13 |
1.1980 |
1.1980 |
| 16 |
2025-08-12 |
1.1884 |
1.1884 |
| 17 |
2025-08-11 |
1.1858 |
1.1858 |
| 18 |
2025-08-08 |
1.1786 |
1.1786 |
| 19 |
2025-08-07 |
1.1767 |
1.1767 |
| 20 |
2025-08-06 |
1.1776 |
1.1776 |
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