华夏聚嘉优选三个月持有混合(FOF)A(018914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-19 |
1.1284 |
1.1284 |
| 2 |
2026-08-18 |
1.1299 |
1.1299 |
| 3 |
2026-08-17 |
1.1297 |
1.1297 |
| 4 |
2026-08-14 |
1.1284 |
1.1284 |
| 5 |
2026-08-13 |
1.1302 |
1.1302 |
| 6 |
2026-08-12 |
1.1322 |
1.1322 |
| 7 |
2026-08-11 |
1.1298 |
1.1298 |
| 8 |
2026-08-10 |
1.1313 |
1.1313 |
| 9 |
2026-08-07 |
1.1284 |
1.1284 |
| 10 |
2026-08-06 |
1.1278 |
1.1278 |
| 11 |
2026-08-05 |
1.1281 |
1.1281 |
| 12 |
2026-08-04 |
1.1260 |
1.1260 |
| 13 |
2026-08-03 |
1.1274 |
1.1274 |
| 14 |
2026-07-31 |
1.1272 |
1.1272 |
| 15 |
2026-07-30 |
1.1276 |
1.1276 |
| 16 |
2026-07-29 |
1.1268 |
1.1268 |
| 17 |
2026-07-28 |
1.1239 |
1.1239 |
| 18 |
2026-07-27 |
1.1235 |
1.1235 |
| 19 |
2026-07-24 |
1.1202 |
1.1202 |
| 20 |
2026-07-23 |
1.1245 |
1.1245 |
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