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 |
2026-02-24 |
1.3593 |
1.3593 |
| 2 |
2026-02-13 |
1.3368 |
1.3368 |
| 3 |
2026-02-12 |
1.3490 |
1.3490 |
| 4 |
2026-02-11 |
1.3408 |
1.3408 |
| 5 |
2026-02-10 |
1.3406 |
1.3406 |
| 6 |
2026-02-09 |
1.3390 |
1.3390 |
| 7 |
2026-02-06 |
1.3144 |
1.3144 |
| 8 |
2026-02-05 |
1.3099 |
1.3099 |
| 9 |
2026-02-04 |
1.3271 |
1.3271 |
| 10 |
2026-02-03 |
1.3317 |
1.3317 |
| 11 |
2026-02-02 |
1.3041 |
1.3041 |
| 12 |
2026-01-30 |
1.3371 |
1.3371 |
| 13 |
2026-01-29 |
1.3392 |
1.3392 |
| 14 |
2026-01-28 |
1.3536 |
1.3536 |
| 15 |
2026-01-27 |
1.3496 |
1.3496 |
| 16 |
2026-01-26 |
1.3387 |
1.3387 |
| 17 |
2026-01-23 |
1.3444 |
1.3444 |
| 18 |
2026-01-22 |
1.3337 |
1.3337 |
| 19 |
2026-01-21 |
1.3273 |
1.3273 |
| 20 |
2026-01-20 |
1.3106 |
1.3106 |
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