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 |
2025-12-24 |
1.2510 |
1.2510 |
| 2 |
2025-12-23 |
1.2393 |
1.2393 |
| 3 |
2025-12-22 |
1.2382 |
1.2382 |
| 4 |
2025-12-19 |
1.2234 |
1.2234 |
| 5 |
2025-12-18 |
1.2109 |
1.2109 |
| 6 |
2025-12-17 |
1.2121 |
1.2121 |
| 7 |
2025-12-16 |
1.1952 |
1.1952 |
| 8 |
2025-12-15 |
1.2118 |
1.2118 |
| 9 |
2025-12-12 |
1.2192 |
1.2192 |
| 10 |
2025-12-11 |
1.2176 |
1.2176 |
| 11 |
2025-12-10 |
1.2334 |
1.2334 |
| 12 |
2025-12-09 |
1.2320 |
1.2320 |
| 13 |
2025-12-08 |
1.2332 |
1.2332 |
| 14 |
2025-12-05 |
1.2189 |
1.2189 |
| 15 |
2025-12-04 |
1.2050 |
1.2050 |
| 16 |
2025-12-03 |
1.2087 |
1.2087 |
| 17 |
2025-12-02 |
1.2149 |
1.2149 |
| 18 |
2025-12-01 |
1.2208 |
1.2208 |
| 19 |
2025-11-28 |
1.2160 |
1.2160 |
| 20 |
2025-11-27 |
1.2035 |
1.2035 |
微信公众号
证券之星APP
基本资料
