兴全优选积极三个月持有期混合(FOF)A(017844)基金净值走势图
017844兴全优选积极三个月持有期混合(FOF)A基金盘中估值图
(017844)兴全优选积极三个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2192 | 1.2192 | -0.50% |
| 06-10 | 1.2253 | 1.2253 | -1.12% |
| 06-09 | 1.2392 | 1.2392 | 1.95% |
| 06-08 | 1.2155 | 1.2155 | -2.46% |
| 06-05 | 1.2461 | 1.2461 | -1.47% |
| 06-04 | 1.2647 | 1.2647 | -0.39% |
| 06-03 | 1.2697 | 1.2697 | 0.24% |
| 06-02 | 1.2667 | 1.2667 | 1.02% |
| 06-01 | 1.2539 | 1.2539 | -1.06% |
| 05-29 | 1.2673 | 1.2673 | -1.06% |
(017844)兴全优选积极三个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |