华夏鑫逸优选18个月持有混合(FOF)A(016972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9708 |
0.9708 |
| 2 |
2026-10-20 |
0.9710 |
0.9710 |
| 3 |
2026-10-19 |
0.9721 |
0.9721 |
| 4 |
2026-10-16 |
0.9751 |
0.9751 |
| 5 |
2026-10-15 |
0.9760 |
0.9760 |
| 6 |
2026-10-14 |
0.9952 |
0.9952 |
| 7 |
2026-10-13 |
1.0120 |
1.0120 |
| 8 |
2026-10-12 |
1.0106 |
1.0106 |
| 9 |
2026-10-09 |
1.0269 |
1.0269 |
| 10 |
2026-10-08 |
1.0257 |
1.0257 |
| 11 |
2026-09-30 |
1.0447 |
1.0447 |
| 12 |
2026-09-29 |
1.0470 |
1.0470 |
| 13 |
2026-09-28 |
1.0431 |
1.0431 |
| 14 |
2026-09-24 |
1.0745 |
1.0745 |
| 15 |
2026-09-23 |
1.0926 |
1.0926 |
| 16 |
2026-09-22 |
1.0933 |
1.0933 |
| 17 |
2026-09-21 |
1.0950 |
1.0950 |
| 18 |
2026-09-18 |
1.0892 |
1.0892 |
| 19 |
2026-09-17 |
1.0713 |
1.0713 |
| 20 |
2026-09-16 |
1.0735 |
1.0735 |
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