华安盈瑞稳健优选6个月持有混合(FOF)C(016769)基金净值走势图
016769华安盈瑞稳健优选6个月持有混合(FOF)C基金盘中估值图
(016769)华安盈瑞稳健优选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 | 1.0993 | 1.0993 | 0.06% |
| 06-10 | 1.0986 | 1.0986 | -0.17% |
| 06-09 | 1.1005 | 1.1005 | 0.08% |
| 06-08 | 1.0996 | 1.0996 | -0.14% |
| 06-05 | 1.1011 | 1.1011 | -0.24% |
| 06-04 | 1.1037 | 1.1037 | -0.05% |
| 06-03 | 1.1042 | 1.1042 | 0.02% |
| 06-02 | 1.1040 | 1.1040 | 0.12% |
| 06-01 | 1.1027 | 1.1027 | 0.01% |
| 05-29 | 1.1026 | 1.1026 | -0.05% |
(016769)华安盈瑞稳健优选6个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |