交银智选进取三个月持有期混合发起(FOF)C(019212)基金净值走势图
019212交银智选进取三个月持有期混合发起(FOF)C基金盘中估值图
(019212)交银智选进取三个月持有期混合发起(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7033 | 1.7033 | 4.55% |
| 06-12 | 1.6291 | 1.6291 | 0.47% |
| 06-11 | 1.6214 | 1.6214 | -0.65% |
| 06-10 | 1.6320 | 1.6320 | -2.15% |
| 06-09 | 1.6679 | 1.6679 | 3.63% |
| 06-08 | 1.6094 | 1.6094 | -3.36% |
| 06-05 | 1.6653 | 1.6653 | -2.24% |
| 06-04 | 1.7034 | 1.7034 | -0.26% |
| 06-03 | 1.7078 | 1.7078 | 1.73% |
| 06-02 | 1.6787 | 1.6787 | 2.32% |
(019212)交银智选进取三个月持有期混合发起(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |