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 |
2026-10-29 |
1.2065 |
1.2065 |
| 2 |
2026-10-28 |
1.2189 |
1.2189 |
| 3 |
2026-10-27 |
1.2083 |
1.2083 |
| 4 |
2026-10-26 |
1.2229 |
1.2229 |
| 5 |
2026-10-23 |
1.2234 |
1.2234 |
| 6 |
2026-10-22 |
1.2153 |
1.2153 |
| 7 |
2026-10-21 |
1.2374 |
1.2374 |
| 8 |
2026-10-20 |
1.2401 |
1.2401 |
| 9 |
2026-10-19 |
1.2365 |
1.2365 |
| 10 |
2026-10-16 |
1.2424 |
1.2424 |
| 11 |
2026-10-15 |
1.2397 |
1.2397 |
| 12 |
2026-10-14 |
1.2661 |
1.2661 |
| 13 |
2026-10-13 |
1.2878 |
1.2878 |
| 14 |
2026-10-12 |
1.2825 |
1.2825 |
| 15 |
2026-10-09 |
1.3021 |
1.3021 |
| 16 |
2026-10-08 |
1.3045 |
1.3045 |
| 17 |
2026-09-30 |
1.3219 |
1.3219 |
| 18 |
2026-09-29 |
1.3266 |
1.3266 |
| 19 |
2026-09-28 |
1.3188 |
1.3188 |
| 20 |
2026-09-24 |
1.3529 |
1.3529 |
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