华夏聚顺优选六个月持有债券(FOF)C(021819)基金净值走势图
021819华夏聚顺优选六个月持有债券(FOF)C基金盘中估值图
(021819)华夏聚顺优选六个月持有债券(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0608 | 1.0608 | -0.19% |
| 06-09 | 1.0628 | 1.0628 | 0.10% |
| 06-08 | 1.0617 | 1.0617 | -0.23% |
| 06-05 | 1.0642 | 1.0642 | -0.22% |
| 06-04 | 1.0665 | 1.0665 | 0.06% |
| 06-03 | 1.0659 | 1.0659 | -0.07% |
| 06-02 | 1.0667 | 1.0667 | 0.10% |
| 06-01 | 1.0656 | 1.0656 | 0.02% |
| 05-29 | 1.0654 | 1.0654 | 0.01% |
| 05-28 | 1.0653 | 1.0653 | 0.10% |
(021819)华夏聚顺优选六个月持有债券(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |