广发招阳两年持有混合(FOF)A(016991)基金净值走势图
016991广发招阳两年持有混合(FOF)A基金盘中估值图
(016991)广发招阳两年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2378 | 1.2378 | -0.37% |
| 06-10 | 1.2424 | 1.2424 | -1.43% |
| 06-09 | 1.2604 | 1.2604 | 2.66% |
| 06-08 | 1.2277 | 1.2277 | -2.42% |
| 06-05 | 1.2581 | 1.2581 | -1.76% |
| 06-04 | 1.2807 | 1.2807 | -0.05% |
| 06-03 | 1.2813 | 1.2813 | 0.45% |
| 06-02 | 1.2755 | 1.2755 | 1.50% |
| 06-01 | 1.2567 | 1.2567 | -1.11% |
| 05-29 | 1.2708 | 1.2708 | -1.73% |
(016991)广发招阳两年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |