华夏聚恒优选三个月持有混合(FOF)C(016222)基金净值走势图
016222华夏聚恒优选三个月持有混合(FOF)C基金盘中估值图
(016222)华夏聚恒优选三个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0580 | 1.0580 | -0.87% |
| 06-09 | 1.0673 | 1.0673 | 0.86% |
| 06-08 | 1.0582 | 1.0582 | -1.27% |
| 06-05 | 1.0718 | 1.0718 | -0.92% |
| 06-04 | 1.0817 | 1.0817 | 0.03% |
| 06-03 | 1.0814 | 1.0814 | -0.16% |
| 06-02 | 1.0831 | 1.0831 | 0.56% |
| 06-01 | 1.0771 | 1.0771 | -0.21% |
| 05-29 | 1.0794 | 1.0794 | -0.06% |
| 05-28 | 1.0800 | 1.0800 | 0.31% |
(016222)华夏聚恒优选三个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |