华夏聚源优选三个月持有混合(FOF)A(018304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.3248 |
1.3248 |
| 2 |
2025-12-23 |
1.3176 |
1.3176 |
| 3 |
2025-12-22 |
1.3134 |
1.3134 |
| 4 |
2025-12-19 |
1.2985 |
1.2985 |
| 5 |
2025-12-18 |
1.2892 |
1.2892 |
| 6 |
2025-12-17 |
1.2885 |
1.2885 |
| 7 |
2025-12-16 |
1.2764 |
1.2764 |
| 8 |
2025-12-15 |
1.2919 |
1.2919 |
| 9 |
2025-12-12 |
1.2955 |
1.2955 |
| 10 |
2025-12-11 |
1.2947 |
1.2947 |
| 11 |
2025-12-10 |
1.3046 |
1.3046 |
| 12 |
2025-12-09 |
1.3023 |
1.3023 |
| 13 |
2025-12-08 |
1.3052 |
1.3052 |
| 14 |
2025-12-05 |
1.2974 |
1.2974 |
| 15 |
2025-12-04 |
1.2873 |
1.2873 |
| 16 |
2025-12-03 |
1.2901 |
1.2901 |
| 17 |
2025-12-02 |
1.2941 |
1.2941 |
| 18 |
2025-12-01 |
1.2983 |
1.2983 |
| 19 |
2025-11-28 |
1.2939 |
1.2939 |
| 20 |
2025-11-27 |
1.2844 |
1.2844 |
微信公众号
证券之星APP
基本资料
