华安锐进积极配置一年持有混合(FOF)(016980)基金净值走势图
016980华安锐进积极配置一年持有混合(FOF)基金盘中估值图
(016980)华安锐进积极配置一年持有混合(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2983 | 1.2983 | 0.36% |
| 06-10 | 1.2937 | 1.2937 | -1.09% |
| 06-09 | 1.3079 | 1.3079 | 1.92% |
| 06-08 | 1.2832 | 1.2832 | -1.72% |
| 06-05 | 1.3057 | 1.3057 | -1.52% |
| 06-04 | 1.3258 | 1.3258 | -0.01% |
| 06-03 | 1.3259 | 1.3259 | 0.97% |
| 06-02 | 1.3132 | 1.3132 | 1.44% |
| 06-01 | 1.2946 | 1.2946 | -1.37% |
| 05-29 | 1.3126 | 1.3126 | -1.53% |
(016980)华安锐进积极配置一年持有混合(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |