广发悦享一年持有混合(FOF)(014665)基金净值走势图
014665广发悦享一年持有混合(FOF)基金盘中估值图
(014665)广发悦享一年持有混合(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1439 | 1.1439 | 0.22% |
| 06-15 | 1.1414 | 1.1414 | 0.42% |
| 06-12 | 1.1366 | 1.1366 | 0.19% |
| 06-11 | 1.1344 | 1.1344 | -0.26% |
| 06-10 | 1.1374 | 1.1374 | -0.37% |
| 06-09 | 1.1416 | 1.1416 | 0.16% |
| 06-08 | 1.1398 | 1.1398 | -0.41% |
| 06-05 | 1.1445 | 1.1445 | -0.30% |
| 06-04 | 1.1479 | 1.1479 | -0.05% |
| 06-03 | 1.1485 | 1.1485 | 0.01% |
(014665)广发悦享一年持有混合(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |