华夏聚信一年持有混合(FOF)C(015941)基金净值走势图
015941华夏聚信一年持有混合(FOF)C基金盘中估值图
(015941)华夏聚信一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0841 | 1.0841 | -0.22% |
| 06-09 | 1.0865 | 1.0865 | -0.02% |
| 06-08 | 1.0867 | 1.0867 | -0.23% |
| 06-05 | 1.0892 | 1.0892 | -0.29% |
| 06-04 | 1.0924 | 1.0924 | -0.11% |
| 06-03 | 1.0936 | 1.0936 | -0.10% |
| 06-02 | 1.0947 | 1.0947 | 0.02% |
| 06-01 | 1.0945 | 1.0945 | 0.13% |
| 05-29 | 1.0931 | 1.0931 | 0.08% |
| 05-28 | 1.0922 | 1.0922 | -0.02% |
(015941)华夏聚信一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |