华安慧心楚选配置三年持有混合(FOF)C(014169)基金净值走势图
014169华安慧心楚选配置三年持有混合(FOF)C基金盘中估值图
(014169)华安慧心楚选配置三年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.3509 | 1.3509 | 0.47% |
| 06-10 | 1.3446 | 1.3446 | -1.42% |
| 06-09 | 1.3640 | 1.3640 | 2.45% |
| 06-08 | 1.3314 | 1.3314 | -1.87% |
| 06-05 | 1.3568 | 1.3568 | -1.94% |
| 06-04 | 1.3837 | 1.3837 | 0.17% |
| 06-03 | 1.3814 | 1.3814 | 1.19% |
| 06-02 | 1.3651 | 1.3651 | 1.93% |
| 06-01 | 1.3393 | 1.3393 | -2.00% |
| 05-29 | 1.3666 | 1.3666 | -1.50% |
(014169)华安慧心楚选配置三年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |