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 |
2026-07-30 |
1.2535 |
1.2535 |
| 2 |
2026-07-29 |
1.2710 |
1.2710 |
| 3 |
2026-07-28 |
1.2691 |
1.2691 |
| 4 |
2026-07-27 |
1.3131 |
1.3131 |
| 5 |
2026-07-24 |
1.2915 |
1.2915 |
| 6 |
2026-07-23 |
1.3125 |
1.3125 |
| 7 |
2026-07-22 |
1.3115 |
1.3115 |
| 8 |
2026-07-21 |
1.3227 |
1.3227 |
| 9 |
2026-07-20 |
1.2792 |
1.2792 |
| 10 |
2026-07-17 |
1.3014 |
1.3014 |
| 11 |
2026-07-16 |
1.3658 |
1.3658 |
| 12 |
2026-07-15 |
1.4044 |
1.4044 |
| 13 |
2026-07-14 |
1.4246 |
1.4246 |
| 14 |
2026-07-13 |
1.3884 |
1.3884 |
| 15 |
2026-07-10 |
1.4410 |
1.4410 |
| 16 |
2026-07-09 |
1.4861 |
1.4861 |
| 17 |
2026-07-08 |
1.4375 |
1.4375 |
| 18 |
2026-07-07 |
1.4493 |
1.4493 |
| 19 |
2026-07-06 |
1.4652 |
1.4652 |
| 20 |
2026-07-03 |
1.4844 |
1.4844 |
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