华夏聚锐优选三个月持有混合(FOF)A(016219)基金净值走势图
016219华夏聚锐优选三个月持有混合(FOF)A基金盘中估值图
(016219)华夏聚锐优选三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.4178 | 1.4178 | 0.15% |
| 06-10 | 1.4157 | 1.4157 | -2.13% |
| 06-09 | 1.4465 | 1.4465 | 3.32% |
| 06-08 | 1.4000 | 1.4000 | -2.68% |
| 06-05 | 1.4385 | 1.4385 | -2.42% |
| 06-04 | 1.4742 | 1.4742 | 0.63% |
| 06-03 | 1.4650 | 1.4650 | 1.05% |
| 06-02 | 1.4498 | 1.4498 | 1.58% |
| 06-01 | 1.4273 | 1.4273 | -1.92% |
| 05-29 | 1.4552 | 1.4552 | -2.16% |
(016219)华夏聚锐优选三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |