华夏鑫逸优选18个月持有混合(FOF)C(016973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1792 |
1.1792 |
| 2 |
2026-03-04 |
1.1703 |
1.1703 |
| 3 |
2026-03-03 |
1.1789 |
1.1789 |
| 4 |
2026-03-02 |
1.2098 |
1.2098 |
| 5 |
2026-02-27 |
1.1898 |
1.1898 |
| 6 |
2026-02-26 |
1.1848 |
1.1848 |
| 7 |
2026-02-25 |
1.1796 |
1.1796 |
| 8 |
2026-02-24 |
1.1684 |
1.1684 |
| 9 |
2026-02-13 |
1.1506 |
1.1506 |
| 10 |
2026-02-12 |
1.1666 |
1.1666 |
| 11 |
2026-02-11 |
1.1596 |
1.1596 |
| 12 |
2026-02-10 |
1.1559 |
1.1559 |
| 13 |
2026-02-09 |
1.1524 |
1.1524 |
| 14 |
2026-02-06 |
1.1301 |
1.1301 |
| 15 |
2026-02-05 |
1.1334 |
1.1334 |
| 16 |
2026-02-04 |
1.1528 |
1.1528 |
| 17 |
2026-02-03 |
1.1479 |
1.1479 |
| 18 |
2026-02-02 |
1.1172 |
1.1172 |
| 19 |
2026-01-30 |
1.1686 |
1.1686 |
| 20 |
2026-01-29 |
1.2002 |
1.2002 |
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