摩根博睿均衡一年持有混合(FOF)C(015360)基金净值走势图
015360摩根博睿均衡一年持有混合(FOF)C基金盘中估值图
(015360)摩根博睿均衡一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1375 | 1.1375 | -0.40% |
| 06-09 | 1.1421 | 1.1421 | 1.09% |
| 06-08 | 1.1298 | 1.1298 | -1.39% |
| 06-05 | 1.1457 | 1.1457 | -0.81% |
| 06-04 | 1.1551 | 1.1551 | -0.31% |
| 06-03 | 1.1587 | 1.1587 | -0.09% |
| 06-02 | 1.1597 | 1.1597 | 0.57% |
| 06-01 | 1.1531 | 1.1531 | -0.52% |
| 05-29 | 1.1591 | 1.1591 | -0.15% |
| 05-28 | 1.1608 | 1.1608 | -0.03% |
(015360)摩根博睿均衡一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |