广发招阳两年持有混合(FOF)C(016992)基金净值走势图
016992广发招阳两年持有混合(FOF)C基金盘中估值图
(016992)广发招阳两年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2221 | 1.2221 | -0.37% |
| 06-10 | 1.2267 | 1.2267 | -1.42% |
| 06-09 | 1.2444 | 1.2444 | 2.66% |
| 06-08 | 1.2122 | 1.2122 | -2.42% |
| 06-05 | 1.2423 | 1.2423 | -1.76% |
| 06-04 | 1.2646 | 1.2646 | -0.05% |
| 06-03 | 1.2652 | 1.2652 | 0.46% |
| 06-02 | 1.2594 | 1.2594 | 1.49% |
| 06-01 | 1.2409 | 1.2409 | -1.12% |
| 05-29 | 1.2549 | 1.2549 | -1.73% |
(016992)广发招阳两年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |