华夏聚安优选三个月持有混合(FOF)A(020333)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-01-17 |
1.0303 |
1.0303 |
2 |
2025-01-16 |
1.0300 |
1.0300 |
3 |
2025-01-15 |
1.0294 |
1.0294 |
4 |
2025-01-14 |
1.0287 |
1.0287 |
5 |
2025-01-13 |
1.0271 |
1.0271 |
6 |
2025-01-10 |
1.0277 |
1.0277 |
7 |
2025-01-09 |
1.0291 |
1.0291 |
8 |
2025-01-08 |
1.0293 |
1.0293 |
9 |
2025-01-07 |
1.0298 |
1.0298 |
10 |
2025-01-06 |
1.0303 |
1.0303 |
11 |
2025-01-03 |
1.0305 |
1.0305 |
12 |
2025-01-02 |
1.0317 |
1.0317 |
13 |
2024-12-31 |
1.0332 |
1.0332 |
14 |
2024-12-30 |
1.0340 |
1.0340 |
15 |
2024-12-27 |
1.0333 |
1.0333 |
16 |
2024-12-26 |
1.0333 |
1.0333 |
17 |
2024-12-25 |
1.0331 |
1.0331 |
18 |
2024-12-24 |
1.0334 |
1.0334 |
19 |
2024-12-23 |
1.0327 |
1.0327 |
20 |
2024-12-20 |
1.0332 |
1.0332 |