华夏聚盛优选一年持有混合(FOF)A(014568)基金净值走势图
014568华夏聚盛优选一年持有混合(FOF)A基金盘中估值图
(014568)华夏聚盛优选一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.9755 | 0.9755 | -0.02% |
| 06-10 | 0.9757 | 0.9757 | -1.98% |
| 06-09 | 0.9954 | 0.9954 | 3.16% |
| 06-08 | 0.9649 | 0.9649 | -2.84% |
| 06-05 | 0.9931 | 0.9931 | -2.41% |
| 06-04 | 1.0176 | 1.0176 | 0.17% |
| 06-03 | 1.0159 | 1.0159 | 0.66% |
| 06-02 | 1.0092 | 1.0092 | 1.39% |
| 06-01 | 0.9954 | 0.9954 | -1.19% |
| 05-29 | 1.0074 | 1.0074 | -0.90% |
(014568)华夏聚盛优选一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |