农银汇理金穗优选6个月持有期混合(FOF)A(014295)基金净值走势图
014295农银汇理金穗优选6个月持有期混合(FOF)A基金盘中估值图
(014295)农银汇理金穗优选6个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0913 | 1.0913 | -0.24% |
| 06-09 | 1.0939 | 1.0939 | 0.31% |
| 06-08 | 1.0905 | 1.0905 | -0.57% |
| 06-05 | 1.0967 | 1.0967 | -0.33% |
| 06-04 | 1.1003 | 1.1003 | -0.03% |
| 06-03 | 1.1006 | 1.1006 | 0.12% |
| 06-02 | 1.0993 | 1.0993 | 0.23% |
| 06-01 | 1.0968 | 1.0968 | -0.20% |
| 05-29 | 1.0990 | 1.0990 | -0.32% |
| 05-28 | 1.1025 | 1.1025 | 0.20% |
(014295)农银汇理金穗优选6个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |