华富泰合平衡3个月持有混合发起式(FOF)C(020860)基金净值走势图
020860华富泰合平衡3个月持有混合发起式(FOF)C基金盘中估值图
(020860)华富泰合平衡3个月持有混合发起式(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1102 | 1.1102 | -0.38% |
| 06-09 | 1.1144 | 1.1144 | 0.16% |
| 06-08 | 1.1126 | 1.1126 | -0.67% |
| 06-05 | 1.1201 | 1.1201 | -0.35% |
| 06-04 | 1.1240 | 1.1240 | -0.18% |
| 06-03 | 1.1260 | 1.1260 | 0.06% |
| 06-02 | 1.1253 | 1.1253 | 0.16% |
| 06-01 | 1.1235 | 1.1235 | -0.11% |
| 05-29 | 1.1247 | 1.1247 | -0.18% |
| 05-28 | 1.1267 | 1.1267 | 0.00% |
(020860)华富泰合平衡3个月持有混合发起式(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |