易方达优选星汇六个月持有混合(FOF)A(014026)基金净值走势图
014026易方达优选星汇六个月持有混合(FOF)A基金盘中估值图
(014026)易方达优选星汇六个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6814 | 1.6814 | 0.46% |
| 06-11 | 1.6737 | 1.6737 | 0.21% |
| 06-10 | 1.6702 | 1.6702 | -1.30% |
| 06-09 | 1.6922 | 1.6922 | 3.48% |
| 06-08 | 1.6353 | 1.6353 | -2.64% |
| 06-05 | 1.6797 | 1.6797 | -2.21% |
| 06-04 | 1.7177 | 1.7177 | 0.41% |
| 06-03 | 1.7107 | 1.7107 | 1.26% |
| 06-02 | 1.6894 | 1.6894 | 2.18% |
| 06-01 | 1.6533 | 1.6533 | -1.98% |
(014026)易方达优选星汇六个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |