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 |
2026-02-25 |
1.3853 |
1.3853 |
| 2 |
2026-02-24 |
1.3742 |
1.3742 |
| 3 |
2026-02-13 |
1.3514 |
1.3514 |
| 4 |
2026-02-12 |
1.3637 |
1.3637 |
| 5 |
2026-02-11 |
1.3554 |
1.3554 |
| 6 |
2026-02-10 |
1.3552 |
1.3552 |
| 7 |
2026-02-09 |
1.3536 |
1.3536 |
| 8 |
2026-02-06 |
1.3286 |
1.3286 |
| 9 |
2026-02-05 |
1.3240 |
1.3240 |
| 10 |
2026-02-04 |
1.3414 |
1.3414 |
| 11 |
2026-02-03 |
1.3461 |
1.3461 |
| 12 |
2026-02-02 |
1.3181 |
1.3181 |
| 13 |
2026-01-30 |
1.3515 |
1.3515 |
| 14 |
2026-01-29 |
1.3535 |
1.3535 |
| 15 |
2026-01-28 |
1.3681 |
1.3681 |
| 16 |
2026-01-27 |
1.3640 |
1.3640 |
| 17 |
2026-01-26 |
1.3530 |
1.3530 |
| 18 |
2026-01-23 |
1.3588 |
1.3588 |
| 19 |
2026-01-22 |
1.3480 |
1.3480 |
| 20 |
2026-01-21 |
1.3414 |
1.3414 |
微信公众号
证券之星APP
基本资料
