博时五月佳5个月持有混合发起式(FOF)C(017016)基金净值走势图
017016博时五月佳5个月持有混合发起式(FOF)C基金盘中估值图
(017016)博时五月佳5个月持有混合发起式(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1269 | 1.1269 | 0.07% |
| 06-15 | 1.1261 | 1.1261 | 0.67% |
| 06-12 | 1.1186 | 1.1186 | 0.21% |
| 06-11 | 1.1163 | 1.1163 | -0.04% |
| 06-10 | 1.1167 | 1.1167 | -0.42% |
| 06-09 | 1.1214 | 1.1214 | 0.40% |
| 06-08 | 1.1169 | 1.1169 | -0.52% |
| 06-05 | 1.1227 | 1.1227 | -0.47% |
| 06-04 | 1.1280 | 1.1280 | -0.17% |
| 06-03 | 1.1299 | 1.1299 | 0.07% |
(017016)博时五月佳5个月持有混合发起式(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |