易方达稳健腾享六个月持有混合(FOF)C(017595)基金净值走势图
017595易方达稳健腾享六个月持有混合(FOF)C基金盘中估值图
(017595)易方达稳健腾享六个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0759 | 1.0759 | 0.09% |
| 06-11 | 1.0749 | 1.0749 | -0.12% |
| 06-10 | 1.0762 | 1.0762 | -0.15% |
| 06-09 | 1.0778 | 1.0778 | 0.07% |
| 06-08 | 1.0770 | 1.0770 | -0.23% |
| 06-05 | 1.0795 | 1.0795 | -0.11% |
| 06-04 | 1.0807 | 1.0807 | -0.02% |
| 06-03 | 1.0809 | 1.0809 | -0.06% |
| 06-02 | 1.0816 | 1.0816 | 0.03% |
| 06-01 | 1.0813 | 1.0813 | 0.07% |
(017595)易方达稳健腾享六个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |