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 |
2026-07-22 |
1.4934 |
1.4934 |
| 2 |
2026-07-21 |
1.5002 |
1.5002 |
| 3 |
2026-07-20 |
1.4789 |
1.4789 |
| 4 |
2026-07-17 |
1.4852 |
1.4852 |
| 5 |
2026-07-16 |
1.5188 |
1.5188 |
| 6 |
2026-07-15 |
1.5405 |
1.5405 |
| 7 |
2026-07-14 |
1.5461 |
1.5461 |
| 8 |
2026-07-13 |
1.5278 |
1.5278 |
| 9 |
2026-07-10 |
1.5585 |
1.5585 |
| 10 |
2026-07-09 |
1.5809 |
1.5809 |
| 11 |
2026-07-08 |
1.5550 |
1.5550 |
| 12 |
2026-07-07 |
1.5618 |
1.5618 |
| 13 |
2026-07-06 |
1.5803 |
1.5803 |
| 14 |
2026-07-03 |
1.5881 |
1.5881 |
| 15 |
2026-07-02 |
1.5825 |
1.5825 |
| 16 |
2026-07-01 |
1.6376 |
1.6376 |
| 17 |
2026-06-30 |
1.6594 |
1.6594 |
| 18 |
2026-06-29 |
1.6287 |
1.6287 |
| 19 |
2026-06-26 |
1.6267 |
1.6267 |
| 20 |
2026-06-25 |
1.6622 |
1.6622 |
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