兴业稳健优选6个月持有混合(FOF)A(018812)基金净值走势图
018812兴业稳健优选6个月持有混合(FOF)A基金盘中估值图
(018812)兴业稳健优选6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1023 | 1.1023 | -0.10% |
| 06-09 | 1.1034 | 1.1034 | 0.15% |
| 06-08 | 1.1017 | 1.1017 | -0.31% |
| 06-05 | 1.1051 | 1.1051 | -0.19% |
| 06-04 | 1.1072 | 1.1072 | -0.07% |
| 06-03 | 1.1080 | 1.1080 | -0.01% |
| 06-02 | 1.1081 | 1.1081 | 0.12% |
| 06-01 | 1.1068 | 1.1068 | -0.06% |
| 05-29 | 1.1075 | 1.1075 | -0.09% |
| 05-28 | 1.1085 | 1.1085 | 0.08% |
(018812)兴业稳健优选6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |