中银慧泽平衡3个月持有混合发起(FOF)C(016085)基金净值走势图
016085中银慧泽平衡3个月持有混合发起(FOF)C基金盘中估值图
(016085)中银慧泽平衡3个月持有混合发起(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0238 | 1.0238 | -0.60% |
| 06-09 | 1.0300 | 1.0300 | 0.82% |
| 06-08 | 1.0216 | 1.0216 | -0.98% |
| 06-05 | 1.0317 | 1.0317 | -0.62% |
| 06-04 | 1.0381 | 1.0381 | 0.12% |
| 06-03 | 1.0369 | 1.0369 | 0.34% |
| 06-02 | 1.0334 | 1.0334 | 0.57% |
| 06-01 | 1.0275 | 1.0275 | -0.55% |
| 05-29 | 1.0332 | 1.0332 | -0.59% |
| 05-28 | 1.0393 | 1.0393 | 0.28% |
(016085)中银慧泽平衡3个月持有混合发起(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |