渤海汇金优选进取6个月持有混合发起(FOF)A(018674)基金净值走势图
018674渤海汇金优选进取6个月持有混合发起(FOF)A基金盘中估值图
(018674)渤海汇金优选进取6个月持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.4019 | 1.4019 | -0.14% |
| 06-10 | 1.4038 | 1.4038 | -1.27% |
| 06-09 | 1.4219 | 1.4219 | 2.84% |
| 06-08 | 1.3826 | 1.3826 | -3.00% |
| 06-05 | 1.4254 | 1.4254 | -1.59% |
| 06-04 | 1.4484 | 1.4484 | -0.47% |
| 06-03 | 1.4553 | 1.4553 | 1.03% |
| 06-02 | 1.4405 | 1.4405 | 1.07% |
| 06-01 | 1.4253 | 1.4253 | -0.79% |
| 05-29 | 1.4366 | 1.4366 | -1.27% |
(018674)渤海汇金优选进取6个月持有混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |