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 |
2026-02-12 |
1.1796 |
1.1796 |
| 2 |
2026-02-11 |
1.1725 |
1.1725 |
| 3 |
2026-02-10 |
1.1688 |
1.1688 |
| 4 |
2026-02-09 |
1.1652 |
1.1652 |
| 5 |
2026-02-06 |
1.1426 |
1.1426 |
| 6 |
2026-02-05 |
1.1459 |
1.1459 |
| 7 |
2026-02-04 |
1.1655 |
1.1655 |
| 8 |
2026-02-03 |
1.1606 |
1.1606 |
| 9 |
2026-02-02 |
1.1296 |
1.1296 |
| 10 |
2026-01-30 |
1.1815 |
1.1815 |
| 11 |
2026-01-29 |
1.2133 |
1.2133 |
| 12 |
2026-01-28 |
1.2111 |
1.2111 |
| 13 |
2026-01-27 |
1.1893 |
1.1893 |
| 14 |
2026-01-26 |
1.1866 |
1.1866 |
| 15 |
2026-01-23 |
1.1826 |
1.1826 |
| 16 |
2026-01-22 |
1.1679 |
1.1679 |
| 17 |
2026-01-21 |
1.1629 |
1.1629 |
| 18 |
2026-01-20 |
1.1456 |
1.1456 |
| 19 |
2026-01-19 |
1.1463 |
1.1463 |
| 20 |
2026-01-16 |
1.1389 |
1.1389 |
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