华夏聚泓优选一年持有混合(FOF)A(015297)基金净值走势图
015297华夏聚泓优选一年持有混合(FOF)A基金盘中估值图
(015297)华夏聚泓优选一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0995 | 1.0995 | 0.12% |
| 06-15 | 1.0982 | 1.0982 | 0.37% |
| 06-12 | 1.0941 | 1.0941 | 0.14% |
| 06-11 | 1.0926 | 1.0926 | -0.05% |
| 06-10 | 1.0931 | 1.0931 | -0.25% |
| 06-09 | 1.0958 | 1.0958 | 0.25% |
| 06-08 | 1.0931 | 1.0931 | -0.37% |
| 06-05 | 1.0972 | 1.0972 | -0.25% |
| 06-04 | 1.1000 | 1.1000 | 0.12% |
| 06-03 | 1.0987 | 1.0987 | -0.06% |
(015297)华夏聚泓优选一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |