国泰海通善怡稳健六个月持有债券发起(FOF)A(019419)基金净值走势图
019419国泰海通善怡稳健六个月持有债券发起(FOF)A基金盘中估值图
(019419)国泰海通善怡稳健六个月持有债券发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0563 | 1.0563 | -0.19% |
| 06-09 | 1.0583 | 1.0583 | 0.18% |
| 06-08 | 1.0564 | 1.0564 | -0.29% |
| 06-05 | 1.0595 | 1.0595 | -0.17% |
| 06-04 | 1.0613 | 1.0613 | -0.08% |
| 06-03 | 1.0622 | 1.0622 | -0.02% |
| 06-02 | 1.0624 | 1.0624 | 0.08% |
| 06-01 | 1.0616 | 1.0616 | 0.06% |
| 05-29 | 1.0610 | 1.0610 | -0.08% |
| 05-28 | 1.0618 | 1.0618 | 0.06% |
(019419)国泰海通善怡稳健六个月持有债券发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |