创金合信汇选6个月持有期混合发起(FOF)C(018154)基金净值走势图
018154创金合信汇选6个月持有期混合发起(FOF)C基金盘中估值图
(018154)创金合信汇选6个月持有期混合发起(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2017 | 1.2017 | -0.01% |
| 06-10 | 1.2018 | 1.2018 | -1.50% |
| 06-09 | 1.2201 | 1.2201 | 2.80% |
| 06-08 | 1.1869 | 1.1869 | -2.94% |
| 06-05 | 1.2229 | 1.2229 | -2.06% |
| 06-04 | 1.2486 | 1.2486 | -0.49% |
| 06-03 | 1.2547 | 1.2547 | 1.15% |
| 06-02 | 1.2404 | 1.2404 | 1.68% |
| 06-01 | 1.2199 | 1.2199 | -1.62% |
| 05-29 | 1.2400 | 1.2400 | -1.89% |
(018154)创金合信汇选6个月持有期混合发起(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |