华夏聚锐优选三个月持有混合(FOF)C(016220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.3051 |
1.3051 |
| 2 |
2026-03-10 |
1.3024 |
1.3024 |
| 3 |
2026-03-09 |
1.2839 |
1.2839 |
| 4 |
2026-03-06 |
1.2950 |
1.2950 |
| 5 |
2026-03-05 |
1.2866 |
1.2866 |
| 6 |
2026-03-04 |
1.2791 |
1.2791 |
| 7 |
2026-03-03 |
1.2875 |
1.2875 |
| 8 |
2026-03-02 |
1.3157 |
1.3157 |
| 9 |
2026-02-27 |
1.3169 |
1.3169 |
| 10 |
2026-02-26 |
1.3140 |
1.3140 |
| 11 |
2026-02-25 |
1.3119 |
1.3119 |
| 12 |
2026-02-24 |
1.3009 |
1.3009 |
| 13 |
2026-02-13 |
1.2904 |
1.2904 |
| 14 |
2026-02-12 |
1.3058 |
1.3058 |
| 15 |
2026-02-11 |
1.2983 |
1.2983 |
| 16 |
2026-02-10 |
1.2973 |
1.2973 |
| 17 |
2026-02-09 |
1.2943 |
1.2943 |
| 18 |
2026-02-06 |
1.2758 |
1.2758 |
| 19 |
2026-02-05 |
1.2777 |
1.2777 |
| 20 |
2026-02-04 |
1.2911 |
1.2911 |
微信公众号
证券之星APP
基本资料
