中银证券慧泽稳健3个月持有期混合发起(FOF)A(016136)基金净值走势图
016136中银证券慧泽稳健3个月持有期混合发起(FOF)A基金盘中估值图
(016136)中银证券慧泽稳健3个月持有期混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 0.9453 | 0.9453 | -0.15% |
| 06-09 | 0.9467 | 0.9467 | 0.16% |
| 06-08 | 0.9452 | 0.9452 | -0.21% |
| 06-05 | 0.9472 | 0.9472 | -0.15% |
| 06-04 | 0.9486 | 0.9486 | -0.03% |
| 06-03 | 0.9489 | 0.9489 | 0.07% |
| 06-02 | 0.9482 | 0.9482 | 0.14% |
| 06-01 | 0.9469 | 0.9469 | -0.09% |
| 05-29 | 0.9478 | 0.9478 | -0.06% |
| 05-28 | 0.9484 | 0.9484 | 0.05% |
(016136)中银证券慧泽稳健3个月持有期混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |