国泰稳健收益一年持有混合(FOF)(014067)基金净值走势图
014067国泰稳健收益一年持有混合(FOF)基金盘中估值图
(014067)国泰稳健收益一年持有混合(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1530 | 1.1530 | -0.16% |
| 06-12 | 1.1548 | 1.1548 | 0.30% |
| 06-11 | 1.1514 | 1.1514 | 0.02% |
| 06-10 | 1.1512 | 1.1512 | -0.22% |
| 06-09 | 1.1537 | 1.1537 | -0.23% |
| 06-08 | 1.1564 | 1.1564 | -0.16% |
| 06-05 | 1.1582 | 1.1582 | 0.02% |
| 06-04 | 1.1580 | 1.1580 | 0.03% |
| 06-03 | 1.1577 | 1.1577 | -0.01% |
| 06-02 | 1.1578 | 1.1578 | -0.09% |
(014067)国泰稳健收益一年持有混合(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |