景顺长城臻品三个月持有期混合(FOF)A(021638)基金净值走势图
021638景顺长城臻品三个月持有期混合(FOF)A基金盘中估值图
(021638)景顺长城臻品三个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2558 | 1.2558 | -0.06% |
| 06-15 | 1.2565 | 1.2565 | 2.01% |
| 06-12 | 1.2318 | 1.2318 | 1.41% |
| 06-11 | 1.2147 | 1.2147 | -0.57% |
| 06-10 | 1.2217 | 1.2217 | -1.24% |
| 06-09 | 1.2371 | 1.2371 | 1.13% |
| 06-08 | 1.2233 | 1.2233 | -2.11% |
| 06-05 | 1.2497 | 1.2497 | -0.77% |
| 06-04 | 1.2594 | 1.2594 | -0.84% |
| 06-03 | 1.2701 | 1.2701 | -0.20% |
(021638)景顺长城臻品三个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |