华夏聚安优选三个月持有混合(FOF)C(020334)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-10 |
1.0552 |
1.0552 |
2 |
2025-09-09 |
1.0554 |
1.0554 |
3 |
2025-09-08 |
1.0552 |
1.0552 |
4 |
2025-09-05 |
1.0537 |
1.0537 |
5 |
2025-09-04 |
1.0519 |
1.0519 |
6 |
2025-09-03 |
1.0523 |
1.0523 |
7 |
2025-09-02 |
1.0529 |
1.0529 |
8 |
2025-09-01 |
1.0540 |
1.0540 |
9 |
2025-08-29 |
1.0535 |
1.0535 |
10 |
2025-08-28 |
1.0533 |
1.0533 |
11 |
2025-08-27 |
1.0524 |
1.0524 |
12 |
2025-08-26 |
1.0544 |
1.0544 |
13 |
2025-08-25 |
1.0541 |
1.0541 |
14 |
2025-08-22 |
1.0522 |
1.0522 |
15 |
2025-08-21 |
1.0513 |
1.0513 |
16 |
2025-08-20 |
1.0513 |
1.0513 |
17 |
2025-08-19 |
1.0504 |
1.0504 |
18 |
2025-08-18 |
1.0503 |
1.0503 |
19 |
2025-08-15 |
1.0505 |
1.0505 |
20 |
2025-08-14 |
1.0495 |
1.0495 |