兴全优选积极三个月持有期混合(FOF)C(017845)基金净值走势图
017845兴全优选积极三个月持有期混合(FOF)C基金盘中估值图
(017845)兴全优选积极三个月持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2033 | 1.2033 | -0.50% |
| 06-10 | 1.2093 | 1.2093 | -1.12% |
| 06-09 | 1.2230 | 1.2230 | 1.95% |
| 06-08 | 1.1996 | 1.1996 | -2.46% |
| 06-05 | 1.2299 | 1.2299 | -1.47% |
| 06-04 | 1.2483 | 1.2483 | -0.39% |
| 06-03 | 1.2532 | 1.2532 | 0.23% |
| 06-02 | 1.2503 | 1.2503 | 1.02% |
| 06-01 | 1.2377 | 1.2377 | -1.06% |
| 05-29 | 1.2509 | 1.2509 | -1.06% |
(017845)兴全优选积极三个月持有期混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |