易方达如意兴安一年持有混合(FOF)A(015261)基金净值走势图
015261易方达如意兴安一年持有混合(FOF)A基金盘中估值图
(015261)易方达如意兴安一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1312 | 1.1312 | -0.10% |
| 06-15 | 1.1323 | 1.1323 | 0.33% |
| 06-12 | 1.1286 | 1.1286 | 0.24% |
| 06-11 | 1.1259 | 1.1259 | -0.15% |
| 06-10 | 1.1276 | 1.1276 | -0.15% |
| 06-09 | 1.1293 | 1.1293 | 0.25% |
| 06-08 | 1.1265 | 1.1265 | -0.41% |
| 06-05 | 1.1311 | 1.1311 | -0.26% |
| 06-04 | 1.1341 | 1.1341 | -0.13% |
| 06-03 | 1.1356 | 1.1356 | 0.00% |
(015261)易方达如意兴安一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |