广发安腾稳健6个月持有混合(FOF)A(016723)基金净值走势图
016723广发安腾稳健6个月持有混合(FOF)A基金盘中估值图
(016723)广发安腾稳健6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0973 | 1.0973 | 0.12% |
| 06-11 | 1.0960 | 1.0960 | -0.12% |
| 06-10 | 1.0973 | 1.0973 | -0.18% |
| 06-09 | 1.0993 | 1.0993 | 0.09% |
| 06-08 | 1.0983 | 1.0983 | -0.25% |
| 06-05 | 1.1010 | 1.1010 | -0.16% |
| 06-04 | 1.1028 | 1.1028 | -0.10% |
| 06-03 | 1.1039 | 1.1039 | 0.00% |
| 06-02 | 1.1039 | 1.1039 | 0.11% |
| 06-01 | 1.1027 | 1.1027 | 0.01% |
(016723)广发安腾稳健6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |