广发安腾稳健6个月持有混合(FOF)C(016724)基金净值走势图
016724广发安腾稳健6个月持有混合(FOF)C基金盘中估值图
(016724)广发安腾稳健6个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0792 | 1.0792 | -0.13% |
| 06-10 | 1.0806 | 1.0806 | -0.18% |
| 06-09 | 1.0825 | 1.0825 | 0.09% |
| 06-08 | 1.0815 | 1.0815 | -0.26% |
| 06-05 | 1.0843 | 1.0843 | -0.17% |
| 06-04 | 1.0861 | 1.0861 | -0.09% |
| 06-03 | 1.0871 | 1.0871 | -0.01% |
| 06-02 | 1.0872 | 1.0872 | 0.11% |
| 06-01 | 1.0860 | 1.0860 | 0.00% |
| 05-29 | 1.0860 | 1.0860 | -0.02% |
(016724)广发安腾稳健6个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |