诺德惠享稳健三个月持有混合(FOF)(016927)基金净值走势图
016927诺德惠享稳健三个月持有混合(FOF)基金盘中估值图
(016927)诺德惠享稳健三个月持有混合(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0535 | 1.0535 | 0.00% |
| 06-11 | 1.0535 | 1.0535 | 0.01% |
| 06-10 | 1.0534 | 1.0534 | -0.09% |
| 06-09 | 1.0543 | 1.0543 | 0.12% |
| 06-08 | 1.0530 | 1.0530 | -0.17% |
| 06-05 | 1.0548 | 1.0548 | -0.09% |
| 06-04 | 1.0558 | 1.0558 | 0.05% |
| 06-03 | 1.0553 | 1.0553 | 0.04% |
| 06-02 | 1.0549 | 1.0549 | 0.04% |
| 06-01 | 1.0545 | 1.0545 | -0.06% |
(016927)诺德惠享稳健三个月持有混合(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |