中银证券慧泽平衡3个月持有混合发起(FOF)A(016217)基金净值走势图
016217中银证券慧泽平衡3个月持有混合发起(FOF)A基金盘中估值图
(016217)中银证券慧泽平衡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 |
| 06-16 | 0.9349 | 0.9349 | 0.10% |
| 06-15 | 0.9340 | 0.9340 | 0.96% |
| 06-12 | 0.9251 | 0.9251 | 0.36% |
| 06-11 | 0.9218 | 0.9218 | -0.17% |
| 06-10 | 0.9234 | 0.9234 | -0.48% |
| 06-09 | 0.9279 | 0.9279 | 0.62% |
| 06-08 | 0.9222 | 0.9222 | -0.82% |
| 06-05 | 0.9298 | 0.9298 | -0.50% |
| 06-04 | 0.9345 | 0.9345 | -0.10% |
| 06-03 | 0.9354 | 0.9354 | 0.15% |
(016217)中银证券慧泽平衡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 |