广发积极回报3个月持有混合(FOF)A(019132)基金净值走势图
019132广发积极回报3个月持有混合(FOF)A基金盘中估值图
(019132)广发积极回报3个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5167 | 1.5824 | 3.70% |
| 06-12 | 1.4626 | 1.5283 | 0.95% |
| 06-11 | 1.4489 | 1.5146 | -0.54% |
| 06-10 | 1.4568 | 1.5225 | -1.54% |
| 06-09 | 1.4796 | 1.5453 | 2.92% |
| 06-08 | 1.4376 | 1.5033 | -3.31% |
| 06-05 | 1.4868 | 1.5525 | -2.06% |
| 06-04 | 1.5180 | 1.5837 | -0.40% |
| 06-03 | 1.5241 | 1.5898 | 0.81% |
| 06-02 | 1.5118 | 1.5775 | 2.07% |
(019132)广发积极回报3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |