中银慧泽稳健3个月持有混合发起(FOF)C(016154)基金净值走势图
016154中银慧泽稳健3个月持有混合发起(FOF)C基金盘中估值图
(016154)中银慧泽稳健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 |
| 06-16 | 1.0783 | 1.0783 | 0.12% |
| 06-15 | 1.0770 | 1.0770 | 0.34% |
| 06-12 | 1.0733 | 1.0733 | 0.04% |
| 06-11 | 1.0729 | 1.0729 | -0.04% |
| 06-10 | 1.0733 | 1.0733 | -0.17% |
| 06-09 | 1.0751 | 1.0751 | 0.21% |
| 06-08 | 1.0728 | 1.0728 | -0.26% |
| 06-05 | 1.0756 | 1.0756 | -0.16% |
| 06-04 | 1.0773 | 1.0773 | 0.06% |
| 06-03 | 1.0767 | 1.0767 | 0.08% |
(016154)中银慧泽稳健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 |