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 |
2026-04-10 |
1.3579 |
1.3579 |
| 2 |
2026-04-09 |
1.3413 |
1.3413 |
| 3 |
2026-04-08 |
1.3387 |
1.3387 |
| 4 |
2026-04-07 |
1.2873 |
1.2873 |
| 5 |
2026-04-03 |
1.2803 |
1.2803 |
| 6 |
2026-04-02 |
1.2874 |
1.2874 |
| 7 |
2026-04-01 |
1.3028 |
1.3028 |
| 8 |
2026-03-31 |
1.2764 |
1.2764 |
| 9 |
2026-03-30 |
1.2953 |
1.2953 |
| 10 |
2026-03-27 |
1.2946 |
1.2946 |
| 11 |
2026-03-26 |
1.2847 |
1.2847 |
| 12 |
2026-03-25 |
1.3056 |
1.3056 |
| 13 |
2026-03-24 |
1.2839 |
1.2839 |
| 14 |
2026-03-23 |
1.2549 |
1.2549 |
| 15 |
2026-03-20 |
1.2983 |
1.2983 |
| 16 |
2026-03-19 |
1.3132 |
1.3132 |
| 17 |
2026-03-18 |
1.3391 |
1.3391 |
| 18 |
2026-03-17 |
1.3192 |
1.3192 |
| 19 |
2026-03-16 |
1.3447 |
1.3447 |
| 20 |
2026-03-13 |
1.3429 |
1.3429 |
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