交银优享一年持有混合(FOF)A(014680)基金净值走势图
014680交银优享一年持有混合(FOF)A基金盘中估值图
(014680)交银优享一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0589 | 1.0589 | 0.15% |
| 06-11 | 1.0573 | 1.0573 | -0.18% |
| 06-10 | 1.0592 | 1.0592 | -0.25% |
| 06-09 | 1.0619 | 1.0619 | 0.11% |
| 06-08 | 1.0607 | 1.0607 | -0.37% |
| 06-05 | 1.0646 | 1.0646 | -0.08% |
| 06-04 | 1.0654 | 1.0654 | -0.07% |
| 06-03 | 1.0661 | 1.0661 | -0.03% |
| 06-02 | 1.0664 | 1.0664 | 0.05% |
| 06-01 | 1.0659 | 1.0659 | 0.05% |
(014680)交银优享一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |