华夏聚安优选三个月持有混合(FOF)A(020333)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/9 |
1.0683 |
1.0683 |
-0.075% |
| 2026/4/8 |
1.0691 |
1.0691 |
0.159% |
| 2026/4/7 |
1.0674 |
1.0674 |
0.047% |
| 2026/4/3 |
1.0669 |
1.0669 |
-0.047% |
| 2026/4/2 |
1.0674 |
1.0674 |
-0.047% |
| 2026/4/1 |
1.0679 |
1.0679 |
0.075% |
| 2026/3/31 |
1.0671 |
1.0671 |
-0.019% |
| 2026/3/30 |
1.0673 |
1.0673 |
0.066% |
| 2026/3/27 |
1.0666 |
1.0666 |
0.056% |
| 2026/3/26 |
1.066 |
1.066 |
-0.075% |
| 2026/3/25 |
1.0668 |
1.0668 |
0.122% |
| 2026/3/24 |
1.0655 |
1.0655 |
0.113% |
| 2026/3/23 |
1.0643 |
1.0643 |
-0.244% |
| 2026/3/20 |
1.0669 |
1.0669 |
-0.112% |
| 2026/3/19 |
1.0681 |
1.0681 |
-0.159% |
| 2026/3/18 |
1.0698 |
1.0698 |
-0.037% |
| 2026/3/17 |
1.0702 |
1.0702 |
-0.009% |
| 2026/3/16 |
1.0703 |
1.0703 |
0.019% |
| 2026/3/13 |
1.0701 |
1.0701 |
-0.037% |
| 2026/3/12 |
1.0705 |
1.0705 |
0.009% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
