中泰星汇平衡三个月持有混合(FOF)A(015264)基金净值走势图
015264中泰星汇平衡三个月持有混合(FOF)A基金盘中估值图
(015264)中泰星汇平衡三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0702 | 1.0702 | 0.42% |
| 06-11 | 1.0657 | 1.0657 | -0.19% |
| 06-10 | 1.0677 | 1.0677 | -0.60% |
| 06-09 | 1.0741 | 1.0741 | 0.94% |
| 06-08 | 1.0641 | 1.0641 | -1.30% |
| 06-05 | 1.0781 | 1.0781 | -0.98% |
| 06-04 | 1.0888 | 1.0888 | -0.37% |
| 06-03 | 1.0928 | 1.0928 | 0.24% |
| 06-02 | 1.0902 | 1.0902 | 0.65% |
| 06-01 | 1.0832 | 1.0832 | -0.51% |
(015264)中泰星汇平衡三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |