摩根博睿均衡一年持有混合(FOF)A(015359)基金净值走势图
015359摩根博睿均衡一年持有混合(FOF)A基金盘中估值图
(015359)摩根博睿均衡一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1612 | 1.1612 | -0.40% |
| 06-09 | 1.1659 | 1.1659 | 1.09% |
| 06-08 | 1.1533 | 1.1533 | -1.39% |
| 06-05 | 1.1695 | 1.1695 | -0.81% |
| 06-04 | 1.1791 | 1.1791 | -0.31% |
| 06-03 | 1.1828 | 1.1828 | -0.08% |
| 06-02 | 1.1837 | 1.1837 | 0.57% |
| 06-01 | 1.1770 | 1.1770 | -0.52% |
| 05-29 | 1.1831 | 1.1831 | -0.15% |
| 05-28 | 1.1849 | 1.1849 | -0.03% |
(015359)摩根博睿均衡一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |