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 |
2025-07-16 |
1.1451 |
1.1451 |
| 2 |
2025-07-15 |
1.1428 |
1.1428 |
| 3 |
2025-07-14 |
1.1417 |
1.1417 |
| 4 |
2025-07-11 |
1.1357 |
1.1357 |
| 5 |
2025-07-10 |
1.1345 |
1.1345 |
| 6 |
2025-07-09 |
1.1320 |
1.1320 |
| 7 |
2025-07-08 |
1.1330 |
1.1330 |
| 8 |
2025-07-07 |
1.1266 |
1.1266 |
| 9 |
2025-07-04 |
1.1258 |
1.1258 |
| 10 |
2025-07-03 |
1.1287 |
1.1287 |
| 11 |
2025-07-02 |
1.1231 |
1.1231 |
| 12 |
2025-07-01 |
1.1240 |
1.1240 |
| 13 |
2025-06-30 |
1.1202 |
1.1202 |
| 14 |
2025-06-27 |
1.1152 |
1.1152 |
| 15 |
2025-06-26 |
1.1143 |
1.1143 |
| 16 |
2025-06-25 |
1.1155 |
1.1155 |
| 17 |
2025-06-24 |
1.1099 |
1.1099 |
| 18 |
2025-06-23 |
1.1013 |
1.1013 |
| 19 |
2025-06-20 |
1.0956 |
1.0956 |
| 20 |
2025-06-19 |
1.0968 |
1.0968 |
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