兴业稳健优选6个月持有混合(FOF)C(018813)基金净值走势图
018813兴业稳健优选6个月持有混合(FOF)C基金盘中估值图
(018813)兴业稳健优选6个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0949 | 1.0949 | -0.10% |
| 06-09 | 1.0960 | 1.0960 | 0.16% |
| 06-08 | 1.0943 | 1.0943 | -0.31% |
| 06-05 | 1.0977 | 1.0977 | -0.18% |
| 06-04 | 1.0997 | 1.0997 | -0.08% |
| 06-03 | 1.1006 | 1.1006 | 0.00% |
| 06-02 | 1.1006 | 1.1006 | 0.11% |
| 06-01 | 1.0994 | 1.0994 | -0.06% |
| 05-29 | 1.1001 | 1.1001 | -0.09% |
| 05-28 | 1.1011 | 1.1011 | 0.07% |
(018813)兴业稳健优选6个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |