华商安远稳进一年持有混合(FOF)A(016227)基金净值走势图
016227华商安远稳进一年持有混合(FOF)A基金盘中估值图
(016227)华商安远稳进一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0809 | 1.0809 | -0.03% |
| 06-15 | 1.0812 | 1.0812 | 0.08% |
| 06-12 | 1.0803 | 1.0803 | 0.24% |
| 06-11 | 1.0777 | 1.0777 | -0.10% |
| 06-10 | 1.0788 | 1.0788 | -0.13% |
| 06-09 | 1.0802 | 1.0802 | 0.05% |
| 06-08 | 1.0797 | 1.0797 | -0.45% |
| 06-05 | 1.0846 | 1.0846 | -0.21% |
| 06-04 | 1.0869 | 1.0869 | -0.19% |
| 06-03 | 1.0890 | 1.0890 | -0.19% |
(016227)华商安远稳进一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |