国泰海通善融稳健一年持有混合(FOF)C(014567)基金净值走势图
014567国泰海通善融稳健一年持有混合(FOF)C基金盘中估值图
(014567)国泰海通善融稳健一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0752 | 1.0752 | 0.18% |
| 06-15 | 1.0733 | 1.0733 | 0.66% |
| 06-12 | 1.0663 | 1.0663 | 0.25% |
| 06-11 | 1.0636 | 1.0636 | -0.02% |
| 06-10 | 1.0638 | 1.0638 | -0.47% |
| 06-09 | 1.0688 | 1.0688 | 0.69% |
| 06-08 | 1.0615 | 1.0615 | -0.74% |
| 06-05 | 1.0694 | 1.0694 | -0.39% |
| 06-04 | 1.0736 | 1.0736 | -0.18% |
| 06-03 | 1.0755 | 1.0755 | 0.07% |
(014567)国泰海通善融稳健一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |