中泰天择稳健6个月持有混合(FOF)A(017589)基金净值走势图
017589中泰天择稳健6个月持有混合(FOF)A基金盘中估值图
(017589)中泰天择稳健6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.1909 | 1.1909 | -0.37% |
| 06-10 | 1.1953 | 1.1953 | -0.62% |
| 06-09 | 1.2027 | 1.2027 | 0.48% |
| 06-08 | 1.1969 | 1.1969 | -1.21% |
| 06-05 | 1.2115 | 1.2115 | -0.46% |
| 06-04 | 1.2171 | 1.2171 | -0.38% |
| 06-03 | 1.2217 | 1.2217 | -0.04% |
| 06-02 | 1.2222 | 1.2222 | 0.39% |
| 06-01 | 1.2174 | 1.2174 | 0.26% |
| 05-29 | 1.2142 | 1.2142 | 0.07% |
(017589)中泰天择稳健6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |