华夏聚诚优选三个月持有混合(FOF)C(026895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-01 |
1.0000 |
1.0000 |
| 2 |
2026-06-30 |
1.0005 |
1.0005 |
| 3 |
2026-06-29 |
0.9999 |
0.9999 |
| 4 |
2026-06-26 |
0.9988 |
0.9988 |
| 5 |
2026-06-25 |
1.0005 |
1.0005 |
| 6 |
2026-06-24 |
1.0001 |
1.0001 |
| 7 |
2026-06-23 |
0.9999 |
0.9999 |
| 8 |
2026-06-18 |
1.0016 |
1.0016 |
| 9 |
2026-06-12 |
0.9983 |
0.9983 |
| 10 |
2026-06-05 |
1.0009 |
1.0009 |
| 11 |
2026-05-29 |
1.0016 |
1.0016 |
| 12 |
2026-05-22 |
1.0005 |
1.0005 |
| 13 |
2026-05-15 |
1.0000 |
1.0000 |
| 14 |
2026-05-08 |
1.0003 |
1.0003 |
| 15 |
2026-04-30 |
1.0000 |
1.0000 |
| 16 |
2026-04-24 |
0.9999 |
0.9999 |
| 17 |
2026-04-17 |
1.0000 |
1.0000 |
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