鹏华易选积极3个月持有期混合(FOF)A(019247)基金净值走势图
019247鹏华易选积极3个月持有期混合(FOF)A基金盘中估值图
(019247)鹏华易选积极3个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8502 | 1.8502 | 1.06% |
| 06-15 | 1.8308 | 1.8308 | 4.25% |
| 06-12 | 1.7561 | 1.7561 | -0.43% |
| 06-11 | 1.7637 | 1.7637 | 0.16% |
| 06-10 | 1.7608 | 1.7608 | -2.21% |
| 06-09 | 1.8006 | 1.8006 | 2.18% |
| 06-08 | 1.7621 | 1.7621 | -1.33% |
| 06-05 | 1.7858 | 1.7858 | -2.21% |
| 06-04 | 1.8262 | 1.8262 | 0.42% |
| 06-03 | 1.8186 | 1.8186 | 1.89% |
(019247)鹏华易选积极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 |