华夏聚盈优选三个月持有混合发起式(FOF)A(018302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
1.5501 |
1.5501 |
| 2 |
2026-06-01 |
1.5258 |
1.5258 |
| 3 |
2026-05-29 |
1.5494 |
1.5494 |
| 4 |
2026-05-28 |
1.5831 |
1.5831 |
| 5 |
2026-05-27 |
1.5593 |
1.5593 |
| 6 |
2026-05-26 |
1.5786 |
1.5786 |
| 7 |
2026-05-25 |
1.5851 |
1.5851 |
| 8 |
2026-05-22 |
1.5644 |
1.5644 |
| 9 |
2026-05-21 |
1.5266 |
1.5266 |
| 10 |
2026-05-20 |
1.5626 |
1.5626 |
| 11 |
2026-05-19 |
1.5503 |
1.5503 |
| 12 |
2026-05-18 |
1.5394 |
1.5394 |
| 13 |
2026-05-15 |
1.5353 |
1.5353 |
| 14 |
2026-05-14 |
1.5564 |
1.5564 |
| 15 |
2026-05-13 |
1.5793 |
1.5793 |
| 16 |
2026-05-12 |
1.5514 |
1.5514 |
| 17 |
2026-05-11 |
1.5564 |
1.5564 |
| 18 |
2026-05-08 |
1.5264 |
1.5264 |
| 19 |
2026-05-07 |
1.5217 |
1.5217 |
| 20 |
2026-05-06 |
1.5017 |
1.5017 |
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