鹏华易诚积极3个月持有期混合(FOF)A(019245)基金净值走势图
019245鹏华易诚积极3个月持有期混合(FOF)A基金盘中估值图
(019245)鹏华易诚积极3个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.7588 | 1.7588 | -2.28% |
| 06-09 | 1.7998 | 1.7998 | 2.32% |
| 06-08 | 1.7590 | 1.7590 | -1.42% |
| 06-05 | 1.7843 | 1.7843 | -2.32% |
| 06-04 | 1.8267 | 1.8267 | 0.47% |
| 06-03 | 1.8181 | 1.8181 | 1.93% |
| 06-02 | 1.7836 | 1.7836 | 2.62% |
| 06-01 | 1.7381 | 1.7381 | -1.92% |
| 05-29 | 1.7722 | 1.7722 | -2.21% |
| 05-28 | 1.8123 | 1.8123 | 1.58% |
(019245)鹏华易诚积极3个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |