华夏聚盛优选一年持有混合(FOF)C(014569)基金净值走势图
014569华夏聚盛优选一年持有混合(FOF)C基金盘中估值图
(014569)华夏聚盛优选一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0244 | 1.0244 | 1.20% |
| 06-15 | 1.0123 | 1.0123 | 4.70% |
| 06-12 | 0.9669 | 0.9669 | 0.83% |
| 06-11 | 0.9589 | 0.9589 | -0.02% |
| 06-10 | 0.9591 | 0.9591 | -1.98% |
| 06-09 | 0.9785 | 0.9785 | 3.16% |
| 06-08 | 0.9485 | 0.9485 | -2.84% |
| 06-05 | 0.9762 | 0.9762 | -2.41% |
| 06-04 | 1.0003 | 1.0003 | 0.17% |
| 06-03 | 0.9986 | 0.9986 | 0.66% |
(014569)华夏聚盛优选一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |