工银价值稳健6个月持有混合(FOF)A(013300)基金净值走势图
013300工银价值稳健6个月持有混合(FOF)A基金盘中估值图
(013300)工银价值稳健6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1143 | 1.1143 | -0.23% |
| 06-09 | 1.1169 | 1.1169 | 0.28% |
| 06-08 | 1.1138 | 1.1138 | -0.47% |
| 06-05 | 1.1191 | 1.1191 | -0.45% |
| 06-04 | 1.1242 | 1.1242 | -0.15% |
| 06-03 | 1.1259 | 1.1259 | 0.00% |
| 06-02 | 1.1259 | 1.1259 | 0.19% |
| 06-01 | 1.1238 | 1.1238 | -0.06% |
| 05-29 | 1.1245 | 1.1245 | -0.07% |
| 05-28 | 1.1253 | 1.1253 | -0.03% |
(013300)工银价值稳健6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |