华商安远稳进一年持有混合(FOF)C(016228)基金净值走势图
016228华商安远稳进一年持有混合(FOF)C基金盘中估值图
(016228)华商安远稳进一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0656 | 1.0656 | -0.03% |
| 06-15 | 1.0659 | 1.0659 | 0.08% |
| 06-12 | 1.0650 | 1.0650 | 0.24% |
| 06-11 | 1.0624 | 1.0624 | -0.10% |
| 06-10 | 1.0635 | 1.0635 | -0.13% |
| 06-09 | 1.0649 | 1.0649 | 0.04% |
| 06-08 | 1.0645 | 1.0645 | -0.45% |
| 06-05 | 1.0693 | 1.0693 | -0.21% |
| 06-04 | 1.0716 | 1.0716 | -0.20% |
| 06-03 | 1.0737 | 1.0737 | -0.20% |
(016228)华商安远稳进一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |