兴全盈鑫多元配置三个月持有混合(FOF)A(023003)基金净值走势图
023003兴全盈鑫多元配置三个月持有混合(FOF)A基金盘中估值图
(023003)兴全盈鑫多元配置三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2066 | 1.2066 | -0.30% |
| 06-10 | 1.2102 | 1.2102 | -0.85% |
| 06-09 | 1.2206 | 1.2206 | 1.16% |
| 06-08 | 1.2066 | 1.2066 | -1.65% |
| 06-05 | 1.2268 | 1.2268 | -0.94% |
| 06-04 | 1.2384 | 1.2384 | -0.27% |
| 06-03 | 1.2418 | 1.2418 | 0.01% |
| 06-02 | 1.2417 | 1.2417 | 0.45% |
| 06-01 | 1.2361 | 1.2361 | -0.39% |
| 05-29 | 1.2409 | 1.2409 | -0.38% |
(023003)兴全盈鑫多元配置三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |