国泰海通善怡稳健六个月持有债券发起(FOF)C(019420)基金净值走势图
019420国泰海通善怡稳健六个月持有债券发起(FOF)C基金盘中估值图
(019420)国泰海通善怡稳健六个月持有债券发起(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0484 | 1.0484 | -0.19% |
| 06-09 | 1.0504 | 1.0504 | 0.17% |
| 06-08 | 1.0486 | 1.0486 | -0.29% |
| 06-05 | 1.0516 | 1.0516 | -0.17% |
| 06-04 | 1.0534 | 1.0534 | -0.09% |
| 06-03 | 1.0543 | 1.0543 | -0.02% |
| 06-02 | 1.0545 | 1.0545 | 0.08% |
| 06-01 | 1.0537 | 1.0537 | 0.05% |
| 05-29 | 1.0532 | 1.0532 | -0.08% |
| 05-28 | 1.0540 | 1.0540 | 0.07% |
(019420)国泰海通善怡稳健六个月持有债券发起(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |