万家玖盛D(022183)基金净值走势图
022183万家玖盛D基金盘中估值图
(022183)万家玖盛D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0183 | 1.0655 | 0.00% |
| 06-12 | 1.0183 | 1.0655 | 0.03% |
| 06-11 | 1.0180 | 1.0652 | -0.03% |
| 06-10 | 1.0183 | 1.0655 | -0.07% |
| 06-09 | 1.0293 | 1.0662 | -0.09% |
| 06-08 | 1.0302 | 1.0671 | -0.07% |
| 06-05 | 1.0309 | 1.0678 | -0.03% |
| 06-04 | 1.0312 | 1.0681 | 0.07% |
| 06-03 | 1.0305 | 1.0674 | -0.07% |
| 06-02 | 1.0312 | 1.0681 | 0.00% |
(022183)万家玖盛D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |