中欧盈选平衡6个月持有混合(FOF)A(016170)基金净值走势图
016170中欧盈选平衡6个月持有混合(FOF)A基金盘中估值图
(016170)中欧盈选平衡6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0192 | 1.0192 | -0.93% |
| 06-09 | 1.0288 | 1.0288 | 0.77% |
| 06-08 | 1.0209 | 1.0209 | -1.30% |
| 06-05 | 1.0343 | 1.0343 | -0.81% |
| 06-04 | 1.0427 | 1.0427 | -0.41% |
| 06-03 | 1.0470 | 1.0470 | 0.08% |
| 06-02 | 1.0462 | 1.0462 | 0.22% |
| 06-01 | 1.0439 | 1.0439 | 0.29% |
| 05-29 | 1.0409 | 1.0409 | 0.17% |
| 05-28 | 1.0391 | 1.0391 | -0.01% |
(016170)中欧盈选平衡6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |