中银慧泽稳健3个月持有混合发起(FOF)A(016153)基金净值走势图
016153中银慧泽稳健3个月持有混合发起(FOF)A基金盘中估值图
(016153)中银慧泽稳健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 | 1.0817 | 1.0817 | -0.17% |
| 06-09 | 1.0835 | 1.0835 | 0.21% |
| 06-08 | 1.0812 | 1.0812 | -0.27% |
| 06-05 | 1.0841 | 1.0841 | -0.15% |
| 06-04 | 1.0857 | 1.0857 | 0.05% |
| 06-03 | 1.0852 | 1.0852 | 0.09% |
| 06-02 | 1.0842 | 1.0842 | 0.13% |
| 06-01 | 1.0828 | 1.0828 | -0.16% |
| 05-29 | 1.0845 | 1.0845 | -0.22% |
| 05-28 | 1.0869 | 1.0869 | 0.18% |
(016153)中银慧泽稳健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 |