国联安积极配置3个月持有混合(FOF)C(021644)基金净值走势图
021644国联安积极配置3个月持有混合(FOF)C基金盘中估值图
(021644)国联安积极配置3个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2926 | 1.2926 | -0.02% |
| 06-15 | 1.2928 | 1.2928 | 2.34% |
| 06-12 | 1.2633 | 1.2633 | 0.89% |
| 06-11 | 1.2522 | 1.2522 | -0.01% |
| 06-10 | 1.2523 | 1.2523 | -1.29% |
| 06-09 | 1.2687 | 1.2687 | 0.75% |
| 06-08 | 1.2592 | 1.2592 | -1.38% |
| 06-05 | 1.2768 | 1.2768 | -1.45% |
| 06-04 | 1.2956 | 1.2956 | -0.05% |
| 06-03 | 1.2963 | 1.2963 | 0.63% |
(021644)国联安积极配置3个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |