浙商汇金卓越稳健3个月持有混合发起式(FOF)A(017917)基金净值走势图
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A基金盘中估值图
(017917)浙商汇金卓越稳健3个月持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1252 | 1.1252 | 0.16% |
| 06-15 | 1.1234 | 1.1234 | 0.89% |
| 06-12 | 1.1135 | 1.1135 | 0.17% |
| 06-11 | 1.1116 | 1.1116 | -0.09% |
| 06-10 | 1.1126 | 1.1126 | -0.46% |
| 06-09 | 1.1177 | 1.1177 | 0.66% |
| 06-08 | 1.1104 | 1.1104 | -0.73% |
| 06-05 | 1.1186 | 1.1186 | -0.52% |
| 06-04 | 1.1245 | 1.1245 | -0.02% |
| 06-03 | 1.1247 | 1.1247 | 0.29% |
(017917)浙商汇金卓越稳健3个月持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |