万家启源稳健三个月持有期混合发起式(FOF)A(022560)基金净值走势图
022560万家启源稳健三个月持有期混合发起式(FOF)A基金盘中估值图
(022560)万家启源稳健三个月持有期混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0592 | 1.0592 | -0.17% |
| 06-10 | 1.0610 | 1.0610 | -0.38% |
| 06-09 | 1.0651 | 1.0651 | 0.41% |
| 06-08 | 1.0607 | 1.0607 | -0.56% |
| 06-05 | 1.0667 | 1.0667 | -0.37% |
| 06-04 | 1.0707 | 1.0707 | 0.01% |
| 06-03 | 1.0706 | 1.0706 | 0.04% |
| 06-02 | 1.0702 | 1.0702 | 0.25% |
| 06-01 | 1.0675 | 1.0675 | -0.20% |
| 05-29 | 1.0696 | 1.0696 | -0.18% |
(022560)万家启源稳健三个月持有期混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |