创金合信宜久来福3个月持有混合发起(FOF)C(013338)基金净值走势图
013338创金合信宜久来福3个月持有混合发起(FOF)C基金盘中估值图
(013338)创金合信宜久来福3个月持有混合发起(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0456 | 1.0456 | 0.04% |
| 06-15 | 1.0452 | 1.0452 | 0.18% |
| 06-12 | 1.0433 | 1.0433 | 0.08% |
| 06-11 | 1.0425 | 1.0425 | -0.09% |
| 06-10 | 1.0434 | 1.0434 | -0.12% |
| 06-09 | 1.0447 | 1.0447 | 0.09% |
| 06-08 | 1.0438 | 1.0438 | -0.20% |
| 06-05 | 1.0459 | 1.0459 | -0.15% |
| 06-04 | 1.0475 | 1.0475 | -0.05% |
| 06-03 | 1.0480 | 1.0480 | 0.03% |
(013338)创金合信宜久来福3个月持有混合发起(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |