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 |
2026-10-21 |
1.4376 |
1.4376 |
| 2 |
2026-10-20 |
1.4391 |
1.4391 |
| 3 |
2026-10-19 |
1.4396 |
1.4396 |
| 4 |
2026-10-16 |
1.4403 |
1.4403 |
| 5 |
2026-10-15 |
1.4388 |
1.4388 |
| 6 |
2026-10-14 |
1.4495 |
1.4495 |
| 7 |
2026-10-13 |
1.4602 |
1.4602 |
| 8 |
2026-10-12 |
1.4578 |
1.4578 |
| 9 |
2026-10-09 |
1.4663 |
1.4663 |
| 10 |
2026-10-08 |
1.4654 |
1.4654 |
| 11 |
2026-09-30 |
1.4738 |
1.4738 |
| 12 |
2026-09-29 |
1.4741 |
1.4741 |
| 13 |
2026-09-28 |
1.4689 |
1.4689 |
| 14 |
2026-09-24 |
1.4874 |
1.4874 |
| 15 |
2026-09-23 |
1.4961 |
1.4961 |
| 16 |
2026-09-22 |
1.4972 |
1.4972 |
| 17 |
2026-09-21 |
1.4954 |
1.4954 |
| 18 |
2026-09-18 |
1.4851 |
1.4851 |
| 19 |
2026-09-17 |
1.4734 |
1.4734 |
| 20 |
2026-09-16 |
1.4725 |
1.4725 |
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