易方达如意招享混合(FOF-LOF)C(020346)基金净值走势图
020346易方达如意招享混合(FOF-LOF)C基金盘中估值图
(020346)易方达如意招享混合(FOF-LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0438 | 1.0438 | 0.10% |
| 06-11 | 1.0428 | 1.0428 | -0.04% |
| 06-10 | 1.0432 | 1.0432 | -0.03% |
| 06-09 | 1.0435 | 1.0435 | 0.01% |
| 06-08 | 1.0434 | 1.0434 | -0.15% |
| 06-05 | 1.0450 | 1.0450 | -0.09% |
| 06-04 | 1.0459 | 1.0459 | -0.08% |
| 06-03 | 1.0467 | 1.0467 | -0.04% |
| 06-02 | 1.0471 | 1.0471 | 0.02% |
| 06-01 | 1.0469 | 1.0469 | 0.03% |
(020346)易方达如意招享混合(FOF-LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |