招商稳健策略优选3个月持有期混合发起式(FOF)A(023220)基金净值走势图
023220招商稳健策略优选3个月持有期混合发起式(FOF)A基金盘中估值图
(023220)招商稳健策略优选3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 |
| 06-16 | 1.0387 | 1.0387 | 0.05% |
| 06-15 | 1.0382 | 1.0382 | 0.27% |
| 06-12 | 1.0354 | 1.0354 | 0.12% |
| 06-11 | 1.0342 | 1.0342 | -0.07% |
| 06-10 | 1.0349 | 1.0349 | -0.15% |
| 06-09 | 1.0365 | 1.0365 | 0.14% |
| 06-08 | 1.0350 | 1.0350 | -0.28% |
| 06-05 | 1.0379 | 1.0379 | -0.18% |
| 06-04 | 1.0398 | 1.0398 | -0.05% |
| 06-03 | 1.0403 | 1.0403 | 0.05% |
(023220)招商稳健策略优选3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 |