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 |
2026-07-24 |
1.3138 |
1.3138 |
| 2 |
2026-07-23 |
1.3352 |
1.3352 |
| 3 |
2026-07-22 |
1.3342 |
1.3342 |
| 4 |
2026-07-21 |
1.3455 |
1.3455 |
| 5 |
2026-07-20 |
1.3013 |
1.3013 |
| 6 |
2026-07-17 |
1.3238 |
1.3238 |
| 7 |
2026-07-16 |
1.3893 |
1.3893 |
| 8 |
2026-07-15 |
1.4285 |
1.4285 |
| 9 |
2026-07-14 |
1.4491 |
1.4491 |
| 10 |
2026-07-13 |
1.4122 |
1.4122 |
| 11 |
2026-07-10 |
1.4657 |
1.4657 |
| 12 |
2026-07-09 |
1.5116 |
1.5116 |
| 13 |
2026-07-08 |
1.4621 |
1.4621 |
| 14 |
2026-07-07 |
1.4741 |
1.4741 |
| 15 |
2026-07-06 |
1.4902 |
1.4902 |
| 16 |
2026-07-03 |
1.5097 |
1.5097 |
| 17 |
2026-07-02 |
1.5040 |
1.5040 |
| 18 |
2026-07-01 |
1.5938 |
1.5938 |
| 19 |
2026-06-30 |
1.6260 |
1.6260 |
| 20 |
2026-06-29 |
1.5804 |
1.5804 |
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