鹏华易选积极3个月持有期混合(FOF)C(019248)基金净值走势图
019248鹏华易选积极3个月持有期混合(FOF)C基金盘中估值图
(019248)鹏华易选积极3个月持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8316 | 1.8316 | 1.06% |
| 06-15 | 1.8124 | 1.8124 | 4.25% |
| 06-12 | 1.7385 | 1.7385 | -0.44% |
| 06-11 | 1.7461 | 1.7461 | 0.17% |
| 06-10 | 1.7432 | 1.7432 | -2.21% |
| 06-09 | 1.7826 | 1.7826 | 2.18% |
| 06-08 | 1.7445 | 1.7445 | -1.33% |
| 06-05 | 1.7681 | 1.7681 | -2.21% |
| 06-04 | 1.8081 | 1.8081 | 0.42% |
| 06-03 | 1.8006 | 1.8006 | 1.90% |
(019248)鹏华易选积极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 |