融通中国概念债券(QDII)C(020571)基金净值走势图
020571融通中国概念债券(QDII)C基金盘中估值图
(020571)融通中国概念债券(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1610 | 1.1610 | 0.07% |
| 06-15 | 1.1602 | 1.1602 | 0.01% |
| 06-12 | 1.1601 | 1.1601 | -0.04% |
| 06-11 | 1.1606 | 1.1606 | 0.16% |
| 06-10 | 1.1588 | 1.1588 | -0.04% |
| 06-09 | 1.1593 | 1.1593 | -0.03% |
| 06-08 | 1.1596 | 1.1596 | -0.07% |
| 06-05 | 1.1604 | 1.1604 | -0.12% |
| 06-04 | 1.1618 | 1.1618 | 0.09% |
| 06-03 | 1.1607 | 1.1607 | -0.03% |
(020571)融通中国概念债券(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |