民生加银稳健配置6个月混合(FOF)(011580)基金净值走势图
011580民生加银稳健配置6个月混合(FOF)基金盘中估值图
(011580)民生加银稳健配置6个月混合(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0796 | 1.0796 | 0.18% |
| 06-11 | 1.0777 | 1.0777 | -0.14% |
| 06-10 | 1.0792 | 1.0792 | -0.19% |
| 06-09 | 1.0813 | 1.0813 | 0.12% |
| 06-08 | 1.0800 | 1.0800 | -0.30% |
| 06-05 | 1.0833 | 1.0833 | -0.10% |
| 06-04 | 1.0844 | 1.0844 | -0.06% |
| 06-03 | 1.0851 | 1.0851 | -0.06% |
| 06-02 | 1.0857 | 1.0857 | 0.10% |
| 06-01 | 1.0846 | 1.0846 | 0.05% |
(011580)民生加银稳健配置6个月混合(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |