财通资管通达稳健3个月持有债券发起(FOF)C(016081)基金净值走势图
016081财通资管通达稳健3个月持有债券发起(FOF)C基金盘中估值图
(016081)财通资管通达稳健3个月持有债券发起(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1372 | 1.1372 | 0.19% |
| 06-15 | 1.1350 | 1.1350 | 0.46% |
| 06-12 | 1.1298 | 1.1298 | 0.16% |
| 06-11 | 1.1280 | 1.1280 | -0.10% |
| 06-10 | 1.1291 | 1.1291 | -0.19% |
| 06-09 | 1.1313 | 1.1313 | 0.27% |
| 06-08 | 1.1283 | 1.1283 | -0.32% |
| 06-05 | 1.1319 | 1.1319 | -0.13% |
| 06-04 | 1.1334 | 1.1334 | -0.01% |
| 06-03 | 1.1335 | 1.1335 | -0.01% |
(016081)财通资管通达稳健3个月持有债券发起(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |