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 |
2026-05-21 |
1.1290 |
1.1290 |
| 2 |
2026-05-20 |
1.1313 |
1.1313 |
| 3 |
2026-05-19 |
1.1320 |
1.1320 |
| 4 |
2026-05-18 |
1.1310 |
1.1310 |
| 5 |
2026-05-15 |
1.1344 |
1.1344 |
| 6 |
2026-05-14 |
1.1376 |
1.1376 |
| 7 |
2026-05-13 |
1.1393 |
1.1393 |
| 8 |
2026-05-12 |
1.1392 |
1.1392 |
| 9 |
2026-05-11 |
1.1404 |
1.1404 |
| 10 |
2026-05-08 |
1.1391 |
1.1391 |
| 11 |
2026-05-07 |
1.1382 |
1.1382 |
| 12 |
2026-05-06 |
1.1373 |
1.1373 |
| 13 |
2026-04-30 |
1.1351 |
1.1351 |
| 14 |
2026-04-29 |
1.1359 |
1.1359 |
| 15 |
2026-04-28 |
1.1329 |
1.1329 |
| 16 |
2026-04-27 |
1.1325 |
1.1325 |
| 17 |
2026-04-24 |
1.1337 |
1.1337 |
| 18 |
2026-04-23 |
1.1342 |
1.1342 |
| 19 |
2026-04-22 |
1.1355 |
1.1355 |
| 20 |
2026-04-21 |
1.1357 |
1.1357 |
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