交银智选进取三个月持有期混合发起(FOF)A(019211)基金净值走势图
019211交银智选进取三个月持有期混合发起(FOF)A基金盘中估值图
(019211)交银智选进取三个月持有期混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7202 | 1.7202 | 4.56% |
| 06-12 | 1.6452 | 1.6452 | 0.47% |
| 06-11 | 1.6375 | 1.6375 | -0.65% |
| 06-10 | 1.6482 | 1.6482 | -2.15% |
| 06-09 | 1.6844 | 1.6844 | 3.64% |
| 06-08 | 1.6253 | 1.6253 | -3.35% |
| 06-05 | 1.6817 | 1.6817 | -2.24% |
| 06-04 | 1.7202 | 1.7202 | -0.26% |
| 06-03 | 1.7246 | 1.7246 | 1.73% |
| 06-02 | 1.6952 | 1.6952 | 2.32% |
(019211)交银智选进取三个月持有期混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |