海富通聚优精选混合(FOF)C(025760)基金净值走势图
025760海富通聚优精选混合(FOF)C基金盘中估值图
(025760)海富通聚优精选混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6197 | 1.6197 | 0.77% |
| 06-11 | 1.6073 | 1.6073 | -0.35% |
| 06-10 | 1.6129 | 1.6129 | -1.36% |
| 06-09 | 1.6351 | 1.6351 | 2.65% |
| 06-08 | 1.5929 | 1.5929 | -2.35% |
| 06-05 | 1.6313 | 1.6313 | -1.82% |
| 06-04 | 1.6615 | 1.6615 | -0.01% |
| 06-03 | 1.6617 | 1.6617 | 0.72% |
| 06-02 | 1.6499 | 1.6499 | 1.46% |
| 06-01 | 1.6262 | 1.6262 | -1.44% |
(025760)海富通聚优精选混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |