博时稳健优选三个月持有混合(FOF)C(016369)基金净值走势图
016369博时稳健优选三个月持有混合(FOF)C基金盘中估值图
(016369)博时稳健优选三个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0717 | 1.0717 | -0.46% |
| 06-09 | 1.0767 | 1.0767 | 0.54% |
| 06-08 | 1.0709 | 1.0709 | -0.52% |
| 06-05 | 1.0765 | 1.0765 | -0.54% |
| 06-04 | 1.0823 | 1.0823 | 0.02% |
| 06-03 | 1.0821 | 1.0821 | 0.15% |
| 06-02 | 1.0805 | 1.0805 | 0.25% |
| 06-01 | 1.0778 | 1.0778 | -0.20% |
| 05-29 | 1.0800 | 1.0800 | -0.36% |
| 05-28 | 1.0839 | 1.0839 | 0.25% |
(016369)博时稳健优选三个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |