博时五月佳5个月持有混合发起式(FOF)A(017015)基金净值走势图
017015博时五月佳5个月持有混合发起式(FOF)A基金盘中估值图
(017015)博时五月佳5个月持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.1302 | 1.1302 | -0.04% |
| 06-10 | 1.1306 | 1.1306 | -0.41% |
| 06-09 | 1.1353 | 1.1353 | 0.40% |
| 06-08 | 1.1308 | 1.1308 | -0.51% |
| 06-05 | 1.1366 | 1.1366 | -0.47% |
| 06-04 | 1.1420 | 1.1420 | -0.17% |
| 06-03 | 1.1439 | 1.1439 | 0.08% |
| 06-02 | 1.1430 | 1.1430 | 0.26% |
| 06-01 | 1.1400 | 1.1400 | -0.07% |
| 05-29 | 1.1408 | 1.1408 | -0.24% |
(017015)博时五月佳5个月持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |