渤海汇金优选稳健6个月持有混合发起(FOF)A(019843)基金净值走势图
019843渤海汇金优选稳健6个月持有混合发起(FOF)A基金盘中估值图
(019843)渤海汇金优选稳健6个月持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0485 | 1.0485 | -0.17% |
| 06-15 | 1.0503 | 1.0503 | 0.19% |
| 06-12 | 1.0483 | 1.0483 | 0.42% |
| 06-11 | 1.0439 | 1.0439 | -0.17% |
| 06-10 | 1.0457 | 1.0457 | -0.02% |
| 06-09 | 1.0459 | 1.0459 | 0.12% |
| 06-08 | 1.0446 | 1.0446 | -0.40% |
| 06-05 | 1.0488 | 1.0488 | -0.10% |
| 06-04 | 1.0498 | 1.0498 | -0.28% |
| 06-03 | 1.0528 | 1.0528 | -0.18% |
(019843)渤海汇金优选稳健6个月持有混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |