华富泰合平衡3个月持有混合发起式(FOF)A(020859)基金净值走势图
020859华富泰合平衡3个月持有混合发起式(FOF)A基金盘中估值图
(020859)华富泰合平衡3个月持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1211 | 1.1211 | -0.38% |
| 06-09 | 1.1254 | 1.1254 | 0.17% |
| 06-08 | 1.1235 | 1.1235 | -0.67% |
| 06-05 | 1.1311 | 1.1311 | -0.34% |
| 06-04 | 1.1350 | 1.1350 | -0.17% |
| 06-03 | 1.1369 | 1.1369 | 0.05% |
| 06-02 | 1.1363 | 1.1363 | 0.17% |
| 06-01 | 1.1344 | 1.1344 | -0.11% |
| 05-29 | 1.1356 | 1.1356 | -0.18% |
| 05-28 | 1.1376 | 1.1376 | 0.00% |
(020859)华富泰合平衡3个月持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |