华夏聚嘉优选三个月持有混合(FOF)A(018914)基金净值走势图
018914华夏聚嘉优选三个月持有混合(FOF)A基金盘中估值图
(018914)华夏聚嘉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 | 1.1235 | 1.1235 | -0.04% |
| 06-09 | 1.1239 | 1.1239 | 0.05% |
| 06-08 | 1.1233 | 1.1233 | -0.30% |
| 06-05 | 1.1267 | 1.1267 | -0.15% |
| 06-04 | 1.1284 | 1.1284 | -0.19% |
| 06-03 | 1.1306 | 1.1306 | -0.22% |
| 06-02 | 1.1331 | 1.1331 | 0.04% |
| 06-01 | 1.1327 | 1.1327 | 0.20% |
| 05-29 | 1.1304 | 1.1304 | 0.25% |
| 05-28 | 1.1276 | 1.1276 | -0.10% |
(018914)华夏聚嘉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 |