鹏华易诚积极3个月持有期混合(FOF)C(019246)基金净值走势图
019246鹏华易诚积极3个月持有期混合(FOF)C基金盘中估值图
(019246)鹏华易诚积极3个月持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.7404 | 1.7404 | -2.29% |
| 06-09 | 1.7811 | 1.7811 | 2.33% |
| 06-08 | 1.7406 | 1.7406 | -1.43% |
| 06-05 | 1.7658 | 1.7658 | -2.32% |
| 06-04 | 1.8078 | 1.8078 | 0.47% |
| 06-03 | 1.7993 | 1.7993 | 1.94% |
| 06-02 | 1.7651 | 1.7651 | 2.61% |
| 06-01 | 1.7202 | 1.7202 | -1.92% |
| 05-29 | 1.7539 | 1.7539 | -2.21% |
| 05-28 | 1.7936 | 1.7936 | 1.57% |
(019246)鹏华易诚积极3个月持有期混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |