万家优选积极三个月持有期混合发起式(FOF)A(019657)基金净值走势图
019657万家优选积极三个月持有期混合发起式(FOF)A基金盘中估值图
(019657)万家优选积极三个月持有期混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.5399 | 1.5399 | -1.65% |
| 06-09 | 1.5657 | 1.5657 | 3.49% |
| 06-08 | 1.5129 | 1.5129 | -2.86% |
| 06-05 | 1.5575 | 1.5575 | -2.41% |
| 06-04 | 1.5959 | 1.5959 | 0.54% |
| 06-03 | 1.5873 | 1.5873 | 1.16% |
| 06-02 | 1.5691 | 1.5691 | 1.59% |
| 06-01 | 1.5445 | 1.5445 | -2.25% |
| 05-29 | 1.5800 | 1.5800 | -2.48% |
| 05-28 | 1.6202 | 1.6202 | 1.14% |
(019657)万家优选积极三个月持有期混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |