易方达如意安诚六个月持有混合(FOF)C(018313)基金净值走势图
018313易方达如意安诚六个月持有混合(FOF)C基金盘中估值图
(018313)易方达如意安诚六个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1274 | 1.1274 | -0.34% |
| 06-09 | 1.1312 | 1.1312 | 0.39% |
| 06-08 | 1.1268 | 1.1268 | -0.60% |
| 06-05 | 1.1336 | 1.1336 | -0.39% |
| 06-04 | 1.1380 | 1.1380 | -0.04% |
| 06-03 | 1.1385 | 1.1385 | 0.04% |
| 06-02 | 1.1380 | 1.1380 | 0.25% |
| 06-01 | 1.1352 | 1.1352 | -0.13% |
| 05-29 | 1.1367 | 1.1367 | -0.18% |
| 05-28 | 1.1387 | 1.1387 | 0.04% |
(018313)易方达如意安诚六个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |