交银优享一年持有混合(FOF)C(014681)基金净值走势图
014681交银优享一年持有混合(FOF)C基金盘中估值图
(014681)交银优享一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0406 | 1.0406 | 0.15% |
| 06-11 | 1.0390 | 1.0390 | -0.18% |
| 06-10 | 1.0409 | 1.0409 | -0.25% |
| 06-09 | 1.0435 | 1.0435 | 0.11% |
| 06-08 | 1.0424 | 1.0424 | -0.37% |
| 06-05 | 1.0463 | 1.0463 | -0.07% |
| 06-04 | 1.0470 | 1.0470 | -0.07% |
| 06-03 | 1.0477 | 1.0477 | -0.04% |
| 06-02 | 1.0481 | 1.0481 | 0.05% |
| 06-01 | 1.0476 | 1.0476 | 0.05% |
(014681)交银优享一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |