中欧盈选平衡6个月持有混合(FOF)C(016171)基金净值走势图
016171中欧盈选平衡6个月持有混合(FOF)C基金盘中估值图
(016171)中欧盈选平衡6个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0274 | 1.0274 | 0.05% |
| 06-15 | 1.0269 | 1.0269 | 1.47% |
| 06-12 | 1.0120 | 1.0120 | 0.53% |
| 06-11 | 1.0067 | 1.0067 | 0.18% |
| 06-10 | 1.0049 | 1.0049 | -0.94% |
| 06-09 | 1.0144 | 1.0144 | 0.77% |
| 06-08 | 1.0066 | 1.0066 | -1.30% |
| 06-05 | 1.0199 | 1.0199 | -0.81% |
| 06-04 | 1.0282 | 1.0282 | -0.42% |
| 06-03 | 1.0325 | 1.0325 | 0.08% |
(016171)中欧盈选平衡6个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |