信澳通合稳健三个月持有期混合型(FOF)A(018651)基金净值走势图
018651信澳通合稳健三个月持有期混合型(FOF)A基金盘中估值图
(018651)信澳通合稳健三个月持有期混合型(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.1148 | 1.1148 | -0.06% |
| 06-10 | 1.1155 | 1.1155 | -0.38% |
| 06-09 | 1.1198 | 1.1198 | 0.48% |
| 06-08 | 1.1145 | 1.1145 | -0.69% |
| 06-05 | 1.1222 | 1.1222 | -0.44% |
| 06-04 | 1.1272 | 1.1272 | -0.11% |
| 06-03 | 1.1284 | 1.1284 | 0.04% |
| 06-02 | 1.1280 | 1.1280 | 0.21% |
| 06-01 | 1.1256 | 1.1256 | -0.12% |
| 05-29 | 1.1269 | 1.1269 | -0.09% |
(018651)信澳通合稳健三个月持有期混合型(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |