鹏扬稳健优选一年持有混合(FOF)A(015131)基金净值走势图
015131鹏扬稳健优选一年持有混合(FOF)A基金盘中估值图
(015131)鹏扬稳健优选一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0287 | 1.0287 | -0.37% |
| 06-09 | 1.0325 | 1.0325 | 0.28% |
| 06-08 | 1.0296 | 1.0296 | -0.54% |
| 06-05 | 1.0352 | 1.0352 | -0.22% |
| 06-04 | 1.0375 | 1.0375 | -0.23% |
| 06-03 | 1.0399 | 1.0399 | -0.10% |
| 06-02 | 1.0409 | 1.0409 | 0.09% |
| 06-01 | 1.0400 | 1.0400 | 0.24% |
| 05-29 | 1.0375 | 1.0375 | -0.10% |
| 05-28 | 1.0385 | 1.0385 | 0.00% |
(015131)鹏扬稳健优选一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |