中银慧泽平衡3个月持有混合发起(FOF)A(016084)基金净值走势图
016084中银慧泽平衡3个月持有混合发起(FOF)A基金盘中估值图
(016084)中银慧泽平衡3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 | 1.0360 | 1.0360 | -0.59% |
| 06-09 | 1.0422 | 1.0422 | 0.81% |
| 06-08 | 1.0338 | 1.0338 | -0.98% |
| 06-05 | 1.0440 | 1.0440 | -0.62% |
| 06-04 | 1.0505 | 1.0505 | 0.12% |
| 06-03 | 1.0492 | 1.0492 | 0.34% |
| 06-02 | 1.0456 | 1.0456 | 0.57% |
| 06-01 | 1.0397 | 1.0397 | -0.55% |
| 05-29 | 1.0454 | 1.0454 | -0.59% |
| 05-28 | 1.0516 | 1.0516 | 0.29% |
(016084)中银慧泽平衡3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 |