华夏聚源优选三个月持有混合(FOF)C(018305)基金净值走势图
018305华夏聚源优选三个月持有混合(FOF)C基金盘中估值图
(018305)华夏聚源优选三个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.5153 | 1.5153 | -1.30% |
| 06-09 | 1.5352 | 1.5352 | 1.59% |
| 06-08 | 1.5111 | 1.5111 | -1.27% |
| 06-05 | 1.5305 | 1.5305 | -2.02% |
| 06-04 | 1.5620 | 1.5620 | 0.00% |
| 06-03 | 1.5620 | 1.5620 | 0.62% |
| 06-02 | 1.5523 | 1.5523 | 1.28% |
| 06-01 | 1.5327 | 1.5327 | -0.77% |
| 05-29 | 1.5446 | 1.5446 | -1.15% |
| 05-28 | 1.5626 | 1.5626 | 0.89% |
(018305)华夏聚源优选三个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |