海富通配置优选三个月持有混合(FOF)A(023009)基金净值走势图
023009海富通配置优选三个月持有混合(FOF)A基金盘中估值图
(023009)海富通配置优选三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0282 | 1.0282 | -0.10% |
| 06-10 | 1.0292 | 1.0292 | -0.39% |
| 06-09 | 1.0332 | 1.0332 | 0.22% |
| 06-08 | 1.0309 | 1.0309 | -0.35% |
| 06-05 | 1.0345 | 1.0345 | -0.29% |
| 06-04 | 1.0375 | 1.0375 | 0.04% |
| 06-03 | 1.0371 | 1.0371 | 0.00% |
| 06-02 | 1.0371 | 1.0371 | 0.17% |
| 06-01 | 1.0353 | 1.0353 | -0.04% |
| 05-29 | 1.0357 | 1.0357 | 0.00% |
(023009)海富通配置优选三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |