鑫元臻利D(020123)基金净值走势图
020123鑫元臻利D基金盘中估值图
(020123)鑫元臻利D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0496 | 1.0616 | 0.00% |
| 06-12 | 1.0496 | 1.0616 | 0.01% |
| 06-11 | 1.0495 | 1.0615 | -0.06% |
| 06-10 | 1.0501 | 1.0621 | -0.05% |
| 06-09 | 1.0506 | 1.0626 | -0.07% |
| 06-08 | 1.0513 | 1.0633 | -0.04% |
| 06-05 | 1.0517 | 1.0637 | -0.04% |
| 06-04 | 1.0521 | 1.0641 | 0.06% |
| 06-03 | 1.0515 | 1.0635 | -0.04% |
| 06-02 | 1.0519 | 1.0639 | -0.01% |
(020123)鑫元臻利D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |