海富通配置优选三个月持有混合(FOF)C(023010)基金净值走势图
023010海富通配置优选三个月持有混合(FOF)C基金盘中估值图
(023010)海富通配置优选三个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0244 | 1.0244 | -0.11% |
| 06-10 | 1.0255 | 1.0255 | -0.38% |
| 06-09 | 1.0294 | 1.0294 | 0.22% |
| 06-08 | 1.0271 | 1.0271 | -0.36% |
| 06-05 | 1.0308 | 1.0308 | -0.29% |
| 06-04 | 1.0338 | 1.0338 | 0.04% |
| 06-03 | 1.0334 | 1.0334 | 0.01% |
| 06-02 | 1.0333 | 1.0333 | 0.16% |
| 06-01 | 1.0316 | 1.0316 | -0.04% |
| 05-29 | 1.0320 | 1.0320 | 0.00% |
(023010)海富通配置优选三个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |