华夏聚安优选三个月持有混合(FOF)A(020333)基金净值走势图
020333华夏聚安优选三个月持有混合(FOF)A基金盘中估值图
(020333)华夏聚安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 | 1.0663 | 1.0663 | -0.04% |
| 06-09 | 1.0667 | 1.0667 | 0.01% |
| 06-08 | 1.0666 | 1.0666 | -0.17% |
| 06-05 | 1.0684 | 1.0684 | -0.09% |
| 06-04 | 1.0694 | 1.0694 | -0.07% |
| 06-03 | 1.0702 | 1.0702 | -0.13% |
| 06-02 | 1.0716 | 1.0716 | 0.03% |
| 06-01 | 1.0713 | 1.0713 | 0.11% |
| 05-29 | 1.0701 | 1.0701 | 0.14% |
| 05-28 | 1.0686 | 1.0686 | -0.04% |
(020333)华夏聚安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 |