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 |
2026-06-10 |
1.1543 |
1.1543 |
| 2 |
2026-06-09 |
1.1749 |
1.1749 |
| 3 |
2026-06-08 |
1.1411 |
1.1411 |
| 4 |
2026-06-05 |
1.1733 |
1.1733 |
| 5 |
2026-06-04 |
1.1992 |
1.1992 |
| 6 |
2026-06-03 |
1.1985 |
1.1985 |
| 7 |
2026-06-02 |
1.1901 |
1.1901 |
| 8 |
2026-06-01 |
1.1755 |
1.1755 |
| 9 |
2026-05-29 |
1.1884 |
1.1884 |
| 10 |
2026-05-28 |
1.2019 |
1.2019 |
| 11 |
2026-05-27 |
1.1946 |
1.1946 |
| 12 |
2026-05-26 |
1.2059 |
1.2059 |
| 13 |
2026-05-25 |
1.2145 |
1.2145 |
| 14 |
2026-05-22 |
1.1919 |
1.1919 |
| 15 |
2026-05-21 |
1.1677 |
1.1677 |
| 16 |
2026-05-20 |
1.1950 |
1.1950 |
| 17 |
2026-05-19 |
1.1899 |
1.1899 |
| 18 |
2026-05-18 |
1.1827 |
1.1827 |
| 19 |
2026-05-15 |
1.1829 |
1.1829 |
| 20 |
2026-05-14 |
1.1982 |
1.1982 |
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