华夏聚盈优选三个月持有混合发起式(FOF)C(018303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
1.5316 |
1.5316 |
| 2 |
2026-06-01 |
1.5076 |
1.5076 |
| 3 |
2026-05-29 |
1.5310 |
1.5310 |
| 4 |
2026-05-28 |
1.5643 |
1.5643 |
| 5 |
2026-05-27 |
1.5408 |
1.5408 |
| 6 |
2026-05-26 |
1.5599 |
1.5599 |
| 7 |
2026-05-25 |
1.5663 |
1.5663 |
| 8 |
2026-05-22 |
1.5459 |
1.5459 |
| 9 |
2026-05-21 |
1.5086 |
1.5086 |
| 10 |
2026-05-20 |
1.5442 |
1.5442 |
| 11 |
2026-05-19 |
1.5321 |
1.5321 |
| 12 |
2026-05-18 |
1.5213 |
1.5213 |
| 13 |
2026-05-15 |
1.5173 |
1.5173 |
| 14 |
2026-05-14 |
1.5381 |
1.5381 |
| 15 |
2026-05-13 |
1.5608 |
1.5608 |
| 16 |
2026-05-12 |
1.5332 |
1.5332 |
| 17 |
2026-05-11 |
1.5382 |
1.5382 |
| 18 |
2026-05-08 |
1.5086 |
1.5086 |
| 19 |
2026-05-07 |
1.5040 |
1.5040 |
| 20 |
2026-05-06 |
1.4842 |
1.4842 |
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