华夏聚嘉优选三个月持有混合(FOF)C(018915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1300 |
1.1300 |
| 2 |
2026-02-25 |
1.1320 |
1.1320 |
| 3 |
2026-02-24 |
1.1306 |
1.1306 |
| 4 |
2026-02-13 |
1.1290 |
1.1290 |
| 5 |
2026-02-12 |
1.1310 |
1.1310 |
| 6 |
2026-02-11 |
1.1317 |
1.1317 |
| 7 |
2026-02-10 |
1.1309 |
1.1309 |
| 8 |
2026-02-09 |
1.1314 |
1.1314 |
| 9 |
2026-02-06 |
1.1292 |
1.1292 |
| 10 |
2026-02-05 |
1.1302 |
1.1302 |
| 11 |
2026-02-04 |
1.1299 |
1.1299 |
| 12 |
2026-02-03 |
1.1262 |
1.1262 |
| 13 |
2026-02-02 |
1.1240 |
1.1240 |
| 14 |
2026-01-30 |
1.1292 |
1.1292 |
| 15 |
2026-01-29 |
1.1325 |
1.1325 |
| 16 |
2026-01-28 |
1.1293 |
1.1293 |
| 17 |
2026-01-27 |
1.1271 |
1.1271 |
| 18 |
2026-01-26 |
1.1278 |
1.1278 |
| 19 |
2026-01-23 |
1.1271 |
1.1271 |
| 20 |
2026-01-22 |
1.1267 |
1.1267 |
微信公众号
证券之星APP
基本资料
