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 |
2026-10-26 |
0.9283 |
0.9283 |
| 2 |
2026-10-23 |
0.9400 |
0.9400 |
| 3 |
2026-10-22 |
0.9323 |
0.9323 |
| 4 |
2026-10-21 |
0.9575 |
0.9575 |
| 5 |
2026-10-20 |
0.9577 |
0.9577 |
| 6 |
2026-10-19 |
0.9588 |
0.9588 |
| 7 |
2026-10-16 |
0.9617 |
0.9617 |
| 8 |
2026-10-15 |
0.9626 |
0.9626 |
| 9 |
2026-10-14 |
0.9816 |
0.9816 |
| 10 |
2026-10-13 |
0.9982 |
0.9982 |
| 11 |
2026-10-12 |
0.9969 |
0.9969 |
| 12 |
2026-10-09 |
1.0129 |
1.0129 |
| 13 |
2026-10-08 |
1.0118 |
1.0118 |
| 14 |
2026-09-30 |
1.0306 |
1.0306 |
| 15 |
2026-09-29 |
1.0328 |
1.0328 |
| 16 |
2026-09-28 |
1.0291 |
1.0291 |
| 17 |
2026-09-24 |
1.0600 |
1.0600 |
| 18 |
2026-09-23 |
1.0779 |
1.0779 |
| 19 |
2026-09-22 |
1.0786 |
1.0786 |
| 20 |
2026-09-21 |
1.0804 |
1.0804 |
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