银华华丰三个月持有期混合(FOF)A(022565)基金净值走势图
022565银华华丰三个月持有期混合(FOF)A基金盘中估值图
(022565)银华华丰三个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0519 | 1.0519 | -0.04% |
| 06-10 | 1.0523 | 1.0523 | -0.32% |
| 06-09 | 1.0557 | 1.0557 | 0.16% |
| 06-08 | 1.0540 | 1.0540 | -0.35% |
| 06-05 | 1.0577 | 1.0577 | -0.31% |
| 06-04 | 1.0610 | 1.0610 | -0.05% |
| 06-03 | 1.0615 | 1.0615 | 0.08% |
| 06-02 | 1.0607 | 1.0607 | 0.05% |
| 06-01 | 1.0602 | 1.0602 | 0.20% |
| 05-29 | 1.0581 | 1.0581 | 0.00% |
(022565)银华华丰三个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |