鹏扬稳健优选一年持有混合(FOF)C(015132)基金净值走势图
015132鹏扬稳健优选一年持有混合(FOF)C基金盘中估值图
(015132)鹏扬稳健优选一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0132 | 1.0132 | -0.35% |
| 06-09 | 1.0168 | 1.0168 | 0.28% |
| 06-08 | 1.0140 | 1.0140 | -0.55% |
| 06-05 | 1.0196 | 1.0196 | -0.23% |
| 06-04 | 1.0219 | 1.0219 | -0.23% |
| 06-03 | 1.0243 | 1.0243 | -0.10% |
| 06-02 | 1.0253 | 1.0253 | 0.10% |
| 06-01 | 1.0243 | 1.0243 | 0.23% |
| 05-29 | 1.0220 | 1.0220 | -0.09% |
| 05-28 | 1.0229 | 1.0229 | -0.01% |
(015132)鹏扬稳健优选一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |