国联安积极配置3个月持有混合(FOF)A(021643)基金净值走势图
021643国联安积极配置3个月持有混合(FOF)A基金盘中估值图
(021643)国联安积极配置3个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3116 | 1.3116 | 0.78% |
| 06-16 | 1.3015 | 1.3015 | -0.01% |
| 06-15 | 1.3016 | 1.3016 | 2.34% |
| 06-12 | 1.2719 | 1.2719 | 0.89% |
| 06-11 | 1.2607 | 1.2607 | -0.01% |
| 06-10 | 1.2608 | 1.2608 | -1.29% |
| 06-09 | 1.2773 | 1.2773 | 0.76% |
| 06-08 | 1.2677 | 1.2677 | -1.38% |
| 06-05 | 1.2854 | 1.2854 | -1.44% |
| 06-04 | 1.3042 | 1.3042 | -0.05% |
(021643)国联安积极配置3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |