农银汇理金穗优选6个月持有期混合(FOF)C(014296)基金净值走势图
014296农银汇理金穗优选6个月持有期混合(FOF)C基金盘中估值图
(014296)农银汇理金穗优选6个月持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0918 | 1.0918 | 0.18% |
| 06-15 | 1.0898 | 1.0898 | 0.58% |
| 06-12 | 1.0835 | 1.0835 | 0.21% |
| 06-11 | 1.0812 | 1.0812 | -0.08% |
| 06-10 | 1.0821 | 1.0821 | -0.24% |
| 06-09 | 1.0847 | 1.0847 | 0.31% |
| 06-08 | 1.0813 | 1.0813 | -0.56% |
| 06-05 | 1.0874 | 1.0874 | -0.33% |
| 06-04 | 1.0910 | 1.0910 | -0.04% |
| 06-03 | 1.0914 | 1.0914 | 0.12% |
(014296)农银汇理金穗优选6个月持有期混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |