博时稳健优选三个月持有混合(FOF)A(016368)基金净值走势图
016368博时稳健优选三个月持有混合(FOF)A基金盘中估值图
(016368)博时稳健优选三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0838 | 1.0838 | -0.47% |
| 06-09 | 1.0889 | 1.0889 | 0.54% |
| 06-08 | 1.0830 | 1.0830 | -0.52% |
| 06-05 | 1.0887 | 1.0887 | -0.53% |
| 06-04 | 1.0945 | 1.0945 | 0.02% |
| 06-03 | 1.0943 | 1.0943 | 0.15% |
| 06-02 | 1.0927 | 1.0927 | 0.26% |
| 06-01 | 1.0899 | 1.0899 | -0.20% |
| 05-29 | 1.0921 | 1.0921 | -0.36% |
| 05-28 | 1.0960 | 1.0960 | 0.25% |
(016368)博时稳健优选三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |