创金合信宜久来福3个月持有混合发起(FOF)A(013337)基金净值走势图
013337创金合信宜久来福3个月持有混合发起(FOF)A基金盘中估值图
(013337)创金合信宜久来福3个月持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0606 | 1.0606 | -0.13% |
| 06-09 | 1.0620 | 1.0620 | 0.08% |
| 06-08 | 1.0611 | 1.0611 | -0.20% |
| 06-05 | 1.0632 | 1.0632 | -0.16% |
| 06-04 | 1.0649 | 1.0649 | -0.04% |
| 06-03 | 1.0653 | 1.0653 | 0.02% |
| 06-02 | 1.0651 | 1.0651 | 0.08% |
| 06-01 | 1.0643 | 1.0643 | -0.06% |
| 05-29 | 1.0649 | 1.0649 | -0.10% |
| 05-28 | 1.0660 | 1.0660 | 0.08% |
(013337)创金合信宜久来福3个月持有混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |