渤海汇金优选进取6个月持有混合发起(FOF)C(018675)基金净值走势图
018675渤海汇金优选进取6个月持有混合发起(FOF)C基金盘中估值图
(018675)渤海汇金优选进取6个月持有混合发起(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.3886 | 1.3886 | -1.28% |
| 06-09 | 1.4066 | 1.4066 | 2.85% |
| 06-08 | 1.3676 | 1.3676 | -3.01% |
| 06-05 | 1.4100 | 1.4100 | -1.60% |
| 06-04 | 1.4329 | 1.4329 | -0.47% |
| 06-03 | 1.4397 | 1.4397 | 1.03% |
| 06-02 | 1.4250 | 1.4250 | 1.06% |
| 06-01 | 1.4100 | 1.4100 | -0.80% |
| 05-29 | 1.4213 | 1.4213 | -1.26% |
| 05-28 | 1.4395 | 1.4395 | 0.36% |
(018675)渤海汇金优选进取6个月持有混合发起(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |