华夏聚源优选三个月持有混合(FOF)A(018304)基金净值走势图
018304华夏聚源优选三个月持有混合(FOF)A基金盘中估值图
(018304)华夏聚源优选三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.5318 | 1.5318 | -1.30% |
| 06-09 | 1.5519 | 1.5519 | 1.60% |
| 06-08 | 1.5275 | 1.5275 | -1.27% |
| 06-05 | 1.5471 | 1.5471 | -2.01% |
| 06-04 | 1.5789 | 1.5789 | 0.00% |
| 06-03 | 1.5789 | 1.5789 | 0.63% |
| 06-02 | 1.5690 | 1.5690 | 1.28% |
| 06-01 | 1.5492 | 1.5492 | -0.77% |
| 05-29 | 1.5612 | 1.5612 | -1.15% |
| 05-28 | 1.5794 | 1.5794 | 0.89% |
(018304)华夏聚源优选三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |