华夏聚丰混合(FOF)D(021486)基金净值走势图
021486华夏聚丰混合(FOF)D基金盘中估值图
(021486)华夏聚丰混合(FOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0826 | 1.0826 | 0.18% |
| 06-10 | 1.0807 | 1.0807 | -0.73% |
| 06-09 | 1.0886 | 1.0886 | 0.40% |
| 06-08 | 1.0843 | 1.0843 | -0.76% |
| 06-05 | 1.0926 | 1.0926 | -0.80% |
| 06-04 | 1.1014 | 1.1014 | -0.10% |
| 06-03 | 1.1025 | 1.1025 | -0.10% |
| 06-02 | 1.1036 | 1.1036 | 0.24% |
| 06-01 | 1.1010 | 1.1010 | 0.10% |
| 05-29 | 1.0999 | 1.0999 | 0.02% |
(021486)华夏聚丰混合(FOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |