华夏聚安优选三个月持有混合(FOF)C(020334)基金净值走势图
020334华夏聚安优选三个月持有混合(FOF)C基金盘中估值图
(020334)华夏聚安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 | 1.0568 | 1.0568 | -0.05% |
| 06-09 | 1.0573 | 1.0573 | 0.02% |
| 06-08 | 1.0571 | 1.0571 | -0.17% |
| 06-05 | 1.0589 | 1.0589 | -0.10% |
| 06-04 | 1.0600 | 1.0600 | -0.08% |
| 06-03 | 1.0608 | 1.0608 | -0.13% |
| 06-02 | 1.0622 | 1.0622 | 0.04% |
| 06-01 | 1.0618 | 1.0618 | 0.10% |
| 05-29 | 1.0607 | 1.0607 | 0.13% |
| 05-28 | 1.0593 | 1.0593 | -0.04% |
(020334)华夏聚安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 |