创金合信汇选6个月持有期混合发起(FOF)A(018153)基金净值走势图
018153创金合信汇选6个月持有期混合发起(FOF)A基金盘中估值图
(018153)创金合信汇选6个月持有期混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2156 | 1.2156 | -0.01% |
| 06-10 | 1.2157 | 1.2157 | -1.50% |
| 06-09 | 1.2342 | 1.2342 | 2.80% |
| 06-08 | 1.2006 | 1.2006 | -2.94% |
| 06-05 | 1.2370 | 1.2370 | -2.05% |
| 06-04 | 1.2629 | 1.2629 | -0.49% |
| 06-03 | 1.2691 | 1.2691 | 1.15% |
| 06-02 | 1.2547 | 1.2547 | 1.69% |
| 06-01 | 1.2338 | 1.2338 | -1.63% |
| 05-29 | 1.2542 | 1.2542 | -1.89% |
(018153)创金合信汇选6个月持有期混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |