华夏聚嘉优选三个月持有混合(FOF)A(018914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-07 |
1.1172 |
1.1172 |
| 2 |
2026-07-06 |
1.1206 |
1.1206 |
| 3 |
2026-07-03 |
1.1169 |
1.1169 |
| 4 |
2026-07-02 |
1.1151 |
1.1151 |
| 5 |
2026-07-01 |
1.1138 |
1.1138 |
| 6 |
2026-06-30 |
1.1131 |
1.1131 |
| 7 |
2026-06-29 |
1.1153 |
1.1153 |
| 8 |
2026-06-26 |
1.1128 |
1.1128 |
| 9 |
2026-06-25 |
1.1151 |
1.1151 |
| 10 |
2026-06-24 |
1.1157 |
1.1157 |
| 11 |
2026-06-23 |
1.1164 |
1.1164 |
| 12 |
2026-06-22 |
1.1198 |
1.1198 |
| 13 |
2026-06-18 |
1.1198 |
1.1198 |
| 14 |
2026-06-17 |
1.1233 |
1.1233 |
| 15 |
2026-06-16 |
1.1244 |
1.1244 |
| 16 |
2026-06-15 |
1.1272 |
1.1272 |
| 17 |
2026-06-12 |
1.1256 |
1.1256 |
| 18 |
2026-06-11 |
1.1225 |
1.1225 |
| 19 |
2026-06-10 |
1.1235 |
1.1235 |
| 20 |
2026-06-09 |
1.1239 |
1.1239 |
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