华安慧萃组合精选3个月持有混合(FOF)A(012896)基金净值走势图
012896华安慧萃组合精选3个月持有混合(FOF)A基金盘中估值图
(012896)华安慧萃组合精选3个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1578 | 1.1578 | -1.36% |
| 06-09 | 1.1738 | 1.1738 | 2.33% |
| 06-08 | 1.1471 | 1.1471 | -2.01% |
| 06-05 | 1.1706 | 1.1706 | -1.63% |
| 06-04 | 1.1900 | 1.1900 | 0.06% |
| 06-03 | 1.1893 | 1.1893 | 0.98% |
| 06-02 | 1.1777 | 1.1777 | 1.67% |
| 06-01 | 1.1584 | 1.1584 | -1.72% |
| 05-29 | 1.1787 | 1.1787 | -1.74% |
| 05-28 | 1.1996 | 1.1996 | 1.38% |
(012896)华安慧萃组合精选3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |