浙商汇金卓越稳健3个月持有混合发起式(FOF)C(017918)基金净值走势图
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C基金盘中估值图
(017918)浙商汇金卓越稳健3个月持有混合发起式(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0861 | 1.0861 | -0.09% |
| 06-10 | 1.0871 | 1.0871 | -0.46% |
| 06-09 | 1.0921 | 1.0921 | 0.65% |
| 06-08 | 1.0850 | 1.0850 | -0.73% |
| 06-05 | 1.0930 | 1.0930 | -0.53% |
| 06-04 | 1.0988 | 1.0988 | -0.02% |
| 06-03 | 1.0990 | 1.0990 | 0.34% |
| 06-02 | 1.0953 | 1.0953 | 0.27% |
| 06-01 | 1.0924 | 1.0924 | -0.30% |
| 05-29 | 1.0957 | 1.0957 | -0.45% |
(017918)浙商汇金卓越稳健3个月持有混合发起式(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |