易方达优势领航六个月持有混合(FOF)C(012653)基金净值走势图
012653易方达优势领航六个月持有混合(FOF)C基金盘中估值图
(012653)易方达优势领航六个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7503 | 1.7503 | -0.02% |
| 06-11 | 1.7507 | 1.7507 | 0.32% |
| 06-10 | 1.7452 | 1.7452 | -1.75% |
| 06-09 | 1.7762 | 1.7762 | 4.64% |
| 06-08 | 1.6975 | 1.6975 | -2.66% |
| 06-05 | 1.7439 | 1.7439 | -2.85% |
| 06-04 | 1.7951 | 1.7951 | 0.96% |
| 06-03 | 1.7780 | 1.7780 | 1.69% |
| 06-02 | 1.7485 | 1.7485 | 2.79% |
| 06-01 | 1.7011 | 1.7011 | -2.87% |
(012653)易方达优势领航六个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |