易方达优选星汇六个月持有混合(FOF)C(014027)基金净值走势图
014027易方达优选星汇六个月持有混合(FOF)C基金盘中估值图
(014027)易方达优选星汇六个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6541 | 1.6541 | 0.46% |
| 06-11 | 1.6465 | 1.6465 | 0.21% |
| 06-10 | 1.6431 | 1.6431 | -1.30% |
| 06-09 | 1.6648 | 1.6648 | 3.48% |
| 06-08 | 1.6088 | 1.6088 | -2.65% |
| 06-05 | 1.6526 | 1.6526 | -2.21% |
| 06-04 | 1.6900 | 1.6900 | 0.40% |
| 06-03 | 1.6832 | 1.6832 | 1.26% |
| 06-02 | 1.6622 | 1.6622 | 2.18% |
| 06-01 | 1.6267 | 1.6267 | -1.98% |
(014027)易方达优选星汇六个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |