易方达稳健腾享六个月持有混合(FOF)A(017594)基金净值走势图
017594易方达稳健腾享六个月持有混合(FOF)A基金盘中估值图
(017594)易方达稳健腾享六个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0849 | 1.0849 | 0.09% |
| 06-11 | 1.0839 | 1.0839 | -0.12% |
| 06-10 | 1.0852 | 1.0852 | -0.15% |
| 06-09 | 1.0868 | 1.0868 | 0.07% |
| 06-08 | 1.0860 | 1.0860 | -0.23% |
| 06-05 | 1.0885 | 1.0885 | -0.11% |
| 06-04 | 1.0897 | 1.0897 | -0.02% |
| 06-03 | 1.0899 | 1.0899 | -0.06% |
| 06-02 | 1.0906 | 1.0906 | 0.04% |
| 06-01 | 1.0902 | 1.0902 | 0.07% |
(017594)易方达稳健腾享六个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |