圆信永丰丰和E(022652)基金净值走势图
022652圆信永丰丰和E基金盘中估值图
(022652)圆信永丰丰和E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0777 | 1.1667 | 0.02% |
| 06-15 | 1.0775 | 1.1665 | 0.03% |
| 06-12 | 1.0772 | 1.1662 | -0.01% |
| 06-11 | 1.0773 | 1.1663 | -0.04% |
| 06-10 | 1.0777 | 1.1667 | -0.01% |
| 06-09 | 1.0778 | 1.1668 | -0.02% |
| 06-08 | 1.0780 | 1.1670 | -0.01% |
| 06-05 | 1.0781 | 1.1671 | 0.00% |
| 06-04 | 1.0781 | 1.1671 | 0.00% |
| 06-03 | 1.0781 | 1.1671 | 0.00% |
(022652)圆信永丰丰和E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |