易方达优势领航六个月持有混合(FOF)A(012652)基金净值走势图
012652易方达优势领航六个月持有混合(FOF)A基金盘中估值图
(012652)易方达优势领航六个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7741 | 1.7741 | -0.02% |
| 06-11 | 1.7745 | 1.7745 | 0.32% |
| 06-10 | 1.7689 | 1.7689 | -1.74% |
| 06-09 | 1.8003 | 1.8003 | 4.64% |
| 06-08 | 1.7205 | 1.7205 | -2.66% |
| 06-05 | 1.7676 | 1.7676 | -2.85% |
| 06-04 | 1.8194 | 1.8194 | 0.97% |
| 06-03 | 1.8020 | 1.8020 | 1.69% |
| 06-02 | 1.7721 | 1.7721 | 2.78% |
| 06-01 | 1.7241 | 1.7241 | -2.87% |
(012652)易方达优势领航六个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |