易方达优势长兴三个月持有混合(FOF)C(015091)基金净值走势图
015091易方达优势长兴三个月持有混合(FOF)C基金盘中估值图
(015091)易方达优势长兴三个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4180 | 1.4180 | 2.27% |
| 06-16 | 1.3865 | 1.3865 | 1.15% |
| 06-15 | 1.3707 | 1.3707 | 4.24% |
| 06-12 | 1.3149 | 1.3149 | 0.02% |
| 06-11 | 1.3147 | 1.3147 | -0.70% |
| 06-10 | 1.3240 | 1.3240 | -1.74% |
| 06-09 | 1.3475 | 1.3475 | 3.27% |
| 06-08 | 1.3048 | 1.3048 | -3.05% |
| 06-05 | 1.3458 | 1.3458 | -2.51% |
| 06-04 | 1.3804 | 1.3804 | -0.28% |
(015091)易方达优势长兴三个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |