中欧盈选稳健6个月持有混合发起(FOF)A(017587)基金净值走势图
017587中欧盈选稳健6个月持有混合发起(FOF)A基金盘中估值图
(017587)中欧盈选稳健6个月持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0680 | 1.0680 | -0.11% |
| 06-09 | 1.0692 | 1.0692 | 0.10% |
| 06-08 | 1.0681 | 1.0681 | -0.26% |
| 06-05 | 1.0709 | 1.0709 | -0.06% |
| 06-04 | 1.0715 | 1.0715 | -0.19% |
| 06-03 | 1.0735 | 1.0735 | -0.07% |
| 06-02 | 1.0742 | 1.0742 | 0.01% |
| 06-01 | 1.0741 | 1.0741 | 0.15% |
| 05-29 | 1.0725 | 1.0725 | 0.14% |
| 05-28 | 1.0710 | 1.0710 | -0.09% |
(017587)中欧盈选稳健6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 |