国泰海通善融稳健一年持有混合(FOF)A(014566)基金净值走势图
014566国泰海通善融稳健一年持有混合(FOF)A基金盘中估值图
(014566)国泰海通善融稳健一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0927 | 1.0927 | 0.66% |
| 06-12 | 1.0855 | 1.0855 | 0.26% |
| 06-11 | 1.0827 | 1.0827 | -0.02% |
| 06-10 | 1.0829 | 1.0829 | -0.47% |
| 06-09 | 1.0880 | 1.0880 | 0.69% |
| 06-08 | 1.0805 | 1.0805 | -0.73% |
| 06-05 | 1.0885 | 1.0885 | -0.40% |
| 06-04 | 1.0929 | 1.0929 | -0.16% |
| 06-03 | 1.0947 | 1.0947 | 0.07% |
| 06-02 | 1.0939 | 1.0939 | 0.15% |
(014566)国泰海通善融稳健一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |