华夏养老2060五年持有混合发起式(FOF)A(021123)基金净值走势图
021123华夏养老2060五年持有混合发起式(FOF)A基金盘中估值图
(021123)华夏养老2060五年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5578 | 1.5578 | 1.13% |
| 06-15 | 1.5404 | 1.5404 | 4.29% |
| 06-12 | 1.4770 | 1.4770 | 0.71% |
| 06-11 | 1.4666 | 1.4666 | 0.10% |
| 06-10 | 1.4652 | 1.4652 | -1.71% |
| 06-09 | 1.4907 | 1.4907 | 3.01% |
| 06-08 | 1.4471 | 1.4471 | -2.66% |
| 06-05 | 1.4867 | 1.4867 | -2.13% |
| 06-04 | 1.5191 | 1.5191 | 0.20% |
| 06-03 | 1.5160 | 1.5160 | 0.74% |
(021123)华夏养老2060五年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |