华夏鑫逸优选18个月持有混合(FOF)A(016972)基金净值走势图
016972华夏鑫逸优选18个月持有混合(FOF)A基金盘中估值图
(016972)华夏鑫逸优选18个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.1687 | 1.1687 | 0.00% |
| 06-10 | 1.1687 | 1.1687 | -1.75% |
| 06-09 | 1.1895 | 1.1895 | 2.96% |
| 06-08 | 1.1553 | 1.1553 | -2.74% |
| 06-05 | 1.1878 | 1.1878 | -2.17% |
| 06-04 | 1.2141 | 1.2141 | 0.07% |
| 06-03 | 1.2133 | 1.2133 | 0.71% |
| 06-02 | 1.2048 | 1.2048 | 1.24% |
| 06-01 | 1.1900 | 1.1900 | -1.08% |
| 05-29 | 1.2030 | 1.2030 | -1.13% |
(016972)华夏鑫逸优选18个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |