广发积极回报3个月持有混合(FOF)C(019133)基金净值走势图
019133广发积极回报3个月持有混合(FOF)C基金盘中估值图
(019133)广发积极回报3个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5267 | 1.5918 | 1.58% |
| 06-16 | 1.5030 | 1.5681 | 0.17% |
| 06-15 | 1.5005 | 1.5656 | 3.70% |
| 06-12 | 1.4469 | 1.5120 | 0.94% |
| 06-11 | 1.4334 | 1.4985 | -0.55% |
| 06-10 | 1.4413 | 1.5064 | -1.54% |
| 06-09 | 1.4639 | 1.5290 | 2.92% |
| 06-08 | 1.4223 | 1.4874 | -3.31% |
| 06-05 | 1.4710 | 1.5361 | -2.06% |
| 06-04 | 1.5019 | 1.5670 | -0.40% |
(019133)广发积极回报3个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |