民生加银稳健配置9个月持有混合(FOF)(011591)基金净值走势图
011591民生加银稳健配置9个月持有混合(FOF)基金盘中估值图
(011591)民生加银稳健配置9个月持有混合(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0791 | 1.0791 | 0.45% |
| 06-11 | 1.0743 | 1.0743 | -0.32% |
| 06-10 | 1.0777 | 1.0777 | -0.38% |
| 06-09 | 1.0818 | 1.0818 | 0.21% |
| 06-08 | 1.0795 | 1.0795 | -0.58% |
| 06-05 | 1.0858 | 1.0858 | -0.28% |
| 06-04 | 1.0888 | 1.0888 | -0.08% |
| 06-03 | 1.0897 | 1.0897 | -0.15% |
| 06-02 | 1.0913 | 1.0913 | 0.21% |
| 06-01 | 1.0890 | 1.0890 | 0.08% |
(011591)民生加银稳健配置9个月持有混合(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |