景顺长城臻品三个月持有期混合(FOF)C(021639)基金净值走势图
021639景顺长城臻品三个月持有期混合(FOF)C基金盘中估值图
(021639)景顺长城臻品三个月持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2076 | 1.2076 | -0.57% |
| 06-10 | 1.2145 | 1.2145 | -1.25% |
| 06-09 | 1.2299 | 1.2299 | 1.13% |
| 06-08 | 1.2162 | 1.2162 | -2.12% |
| 06-05 | 1.2425 | 1.2425 | -0.77% |
| 06-04 | 1.2522 | 1.2522 | -0.84% |
| 06-03 | 1.2628 | 1.2628 | -0.20% |
| 06-02 | 1.2653 | 1.2653 | 0.64% |
| 06-01 | 1.2573 | 1.2573 | 0.10% |
| 05-29 | 1.2561 | 1.2561 | -0.16% |
(021639)景顺长城臻品三个月持有期混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |