华夏鑫逸优选18个月持有混合(FOF)C(016973)基金净值走势图
016973华夏鑫逸优选18个月持有混合(FOF)C基金盘中估值图
(016973)华夏鑫逸优选18个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2294 | 1.2294 | 1.16% |
| 06-15 | 1.2153 | 1.2153 | 4.36% |
| 06-12 | 1.1645 | 1.1645 | 0.87% |
| 06-11 | 1.1544 | 1.1544 | 0.01% |
| 06-10 | 1.1543 | 1.1543 | -1.75% |
| 06-09 | 1.1749 | 1.1749 | 2.96% |
| 06-08 | 1.1411 | 1.1411 | -2.74% |
| 06-05 | 1.1733 | 1.1733 | -2.16% |
| 06-04 | 1.1992 | 1.1992 | 0.06% |
| 06-03 | 1.1985 | 1.1985 | 0.71% |
(016973)华夏鑫逸优选18个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |