万家启源稳健三个月持有期混合发起式(FOF)C(022561)基金净值走势图
022561万家启源稳健三个月持有期混合发起式(FOF)C基金盘中估值图
(022561)万家启源稳健三个月持有期混合发起式(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0540 | 1.0540 | -0.17% |
| 06-10 | 1.0558 | 1.0558 | -0.38% |
| 06-09 | 1.0598 | 1.0598 | 0.42% |
| 06-08 | 1.0554 | 1.0554 | -0.57% |
| 06-05 | 1.0614 | 1.0614 | -0.38% |
| 06-04 | 1.0655 | 1.0655 | 0.02% |
| 06-03 | 1.0653 | 1.0653 | 0.03% |
| 06-02 | 1.0650 | 1.0650 | 0.25% |
| 06-01 | 1.0623 | 1.0623 | -0.20% |
| 05-29 | 1.0644 | 1.0644 | -0.18% |
(022561)万家启源稳健三个月持有期混合发起式(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |