华夏行业配置股票(FOF-LOF)C(014079)基金净值走势图
014079华夏行业配置股票(FOF-LOF)C基金盘中估值图
(014079)华夏行业配置股票(FOF-LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0885 | 1.0885 | 3.52% |
| 06-12 | 1.0515 | 1.0515 | 0.42% |
| 06-11 | 1.0471 | 1.0471 | -0.67% |
| 06-10 | 1.0542 | 1.0542 | -1.57% |
| 06-09 | 1.0710 | 1.0710 | 2.77% |
| 06-08 | 1.0421 | 1.0421 | -3.06% |
| 06-05 | 1.0750 | 1.0750 | -2.15% |
| 06-04 | 1.0986 | 1.0986 | -0.13% |
| 06-03 | 1.1000 | 1.1000 | 0.67% |
| 06-02 | 1.0927 | 1.0927 | 1.45% |
(014079)华夏行业配置股票(FOF-LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |