财通资管通达稳健3个月持有债券发起(FOF)A(016080)基金净值走势图
016080财通资管通达稳健3个月持有债券发起(FOF)A基金盘中估值图
(016080)财通资管通达稳健3个月持有债券发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1483 | 1.1483 | 0.20% |
| 06-15 | 1.1460 | 1.1460 | 0.46% |
| 06-12 | 1.1408 | 1.1408 | 0.17% |
| 06-11 | 1.1389 | 1.1389 | -0.10% |
| 06-10 | 1.1400 | 1.1400 | -0.19% |
| 06-09 | 1.1422 | 1.1422 | 0.26% |
| 06-08 | 1.1392 | 1.1392 | -0.32% |
| 06-05 | 1.1428 | 1.1428 | -0.13% |
| 06-04 | 1.1443 | 1.1443 | -0.01% |
| 06-03 | 1.1444 | 1.1444 | 0.00% |
(016080)财通资管通达稳健3个月持有债券发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |