金鹰优选配置三个月持有混合发起(FOF)A(017050)基金净值走势图
017050金鹰优选配置三个月持有混合发起(FOF)A基金盘中估值图
(017050)金鹰优选配置三个月持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.9947 | 1.2267 | -0.26% |
| 06-10 | 0.9973 | 1.2293 | -1.20% |
| 06-09 | 1.0094 | 1.2414 | 1.57% |
| 06-08 | 0.9938 | 1.2258 | -1.71% |
| 06-05 | 1.0111 | 1.2431 | -1.26% |
| 06-04 | 1.0240 | 1.2560 | -0.59% |
| 06-03 | 1.0301 | 1.2621 | 0.40% |
| 06-02 | 1.0260 | 1.2580 | 0.99% |
| 06-01 | 1.0159 | 1.2479 | -1.12% |
| 05-29 | 1.0274 | 1.2594 | -1.39% |
(017050)金鹰优选配置三个月持有混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |