金鹰稳进配置六个月持有混合发起(FOF)A(015792)基金净值走势图
015792金鹰稳进配置六个月持有混合发起(FOF)A基金盘中估值图
(015792)金鹰稳进配置六个月持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0320 | 1.0520 | -0.28% |
| 06-09 | 1.0349 | 1.0549 | 0.37% |
| 06-08 | 1.0311 | 1.0511 | -0.42% |
| 06-05 | 1.0354 | 1.0554 | -0.47% |
| 06-04 | 1.0403 | 1.0603 | 0.00% |
| 06-03 | 1.0403 | 1.0603 | 0.15% |
| 06-02 | 1.0387 | 1.0587 | 0.32% |
| 06-01 | 1.0354 | 1.0554 | -0.22% |
| 05-29 | 1.0377 | 1.0577 | -0.30% |
| 05-28 | 1.0408 | 1.0608 | 0.13% |
(015792)金鹰稳进配置六个月持有混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |