华夏聚锐优选三个月持有混合(FOF)A(016219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.3253 |
1.3253 |
| 2 |
2026-03-10 |
1.3225 |
1.3225 |
| 3 |
2026-03-09 |
1.3037 |
1.3037 |
| 4 |
2026-03-06 |
1.3149 |
1.3149 |
| 5 |
2026-03-05 |
1.3064 |
1.3064 |
| 6 |
2026-03-04 |
1.2988 |
1.2988 |
| 7 |
2026-03-03 |
1.3072 |
1.3072 |
| 8 |
2026-03-02 |
1.3358 |
1.3358 |
| 9 |
2026-02-27 |
1.3370 |
1.3370 |
| 10 |
2026-02-26 |
1.3340 |
1.3340 |
| 11 |
2026-02-25 |
1.3319 |
1.3319 |
| 12 |
2026-02-24 |
1.3207 |
1.3207 |
| 13 |
2026-02-13 |
1.3099 |
1.3099 |
| 14 |
2026-02-12 |
1.3255 |
1.3255 |
| 15 |
2026-02-11 |
1.3178 |
1.3178 |
| 16 |
2026-02-10 |
1.3169 |
1.3169 |
| 17 |
2026-02-09 |
1.3138 |
1.3138 |
| 18 |
2026-02-06 |
1.2950 |
1.2950 |
| 19 |
2026-02-05 |
1.2968 |
1.2968 |
| 20 |
2026-02-04 |
1.3104 |
1.3104 |
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