华夏经典回报混合(024911)基金净值走势图
024911华夏经典回报混合基金盘中估值图
(024911)华夏经典回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8625 | 0.8625 | 2.54% |
| 06-12 | 0.8411 | 0.8411 | 1.42% |
| 06-11 | 0.8293 | 0.8293 | -0.32% |
| 06-10 | 0.8320 | 0.8320 | -0.34% |
| 06-09 | 0.8348 | 0.8348 | 0.34% |
| 06-08 | 0.8320 | 0.8320 | -2.19% |
| 06-05 | 0.8506 | 0.8506 | -0.65% |
| 06-04 | 0.8562 | 0.8562 | -1.09% |
| 06-03 | 0.8656 | 0.8656 | -0.96% |
| 06-02 | 0.8740 | 0.8740 | -0.69% |
(024911)华夏经典回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |