华夏聚泓优选一年持有混合(FOF)C(015298)基金净值走势图
015298华夏聚泓优选一年持有混合(FOF)C基金盘中估值图
(015298)华夏聚泓优选一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0763 | 1.0763 | -0.24% |
| 06-09 | 1.0789 | 1.0789 | 0.24% |
| 06-08 | 1.0763 | 1.0763 | -0.38% |
| 06-05 | 1.0804 | 1.0804 | -0.26% |
| 06-04 | 1.0832 | 1.0832 | 0.12% |
| 06-03 | 1.0819 | 1.0819 | -0.06% |
| 06-02 | 1.0826 | 1.0826 | 0.18% |
| 06-01 | 1.0807 | 1.0807 | -0.06% |
| 05-29 | 1.0813 | 1.0813 | -0.05% |
| 05-28 | 1.0818 | 1.0818 | 0.13% |
(015298)华夏聚泓优选一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |