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 |
| 2026/3/4 |
1.0704 |
1.0704 |
-0.084% |
| 2026/3/3 |
1.0713 |
1.0713 |
-0.14% |
| 2026/3/2 |
1.0728 |
1.0728 |
-0.047% |
| 2026/2/27 |
1.0733 |
1.0733 |
0.075% |
| 2026/2/26 |
1.0725 |
1.0725 |
-0.112% |
| 2026/2/25 |
1.0737 |
1.0737 |
0.047% |
| 2026/2/24 |
1.0732 |
1.0732 |
0.112% |
| 2026/2/13 |
1.072 |
1.072 |
-0.093% |
| 2026/2/12 |
1.073 |
1.073 |
-0.019% |
| 2026/2/11 |
1.0732 |
1.0732 |
0.056% |
| 2026/2/10 |
1.0726 |
1.0726 |
-0.019% |
| 2026/2/9 |
1.0728 |
1.0728 |
0.112% |
| 2026/2/6 |
1.0716 |
1.0716 |
-0.028% |
| 2026/2/5 |
1.0719 |
1.0719 |
0.019% |
| 2026/2/4 |
1.0717 |
1.0717 |
0.168% |
| 2026/2/3 |
1.0699 |
1.0699 |
0.112% |
| 2026/2/2 |
1.0687 |
1.0687 |
-0.243% |
| 2026/1/30 |
1.0713 |
1.0713 |
-0.158% |
| 2026/1/29 |
1.073 |
1.073 |
0.159% |
| 2026/1/28 |
1.0713 |
1.0713 |
0.103% |
*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。
