兴全盈丰多元配置三个月持有混合(ETF-FOF)A(023226)基金净值走势图
023226兴全盈丰多元配置三个月持有混合(ETF-FOF)A基金盘中估值图
(023226)兴全盈丰多元配置三个月持有混合(ETF-FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0876 | 1.0876 | 2.12% |
| 06-12 | 1.0650 | 1.0650 | 1.18% |
| 06-11 | 1.0526 | 1.0526 | -0.54% |
| 06-10 | 1.0583 | 1.0583 | -1.03% |
| 06-09 | 1.0693 | 1.0693 | 1.37% |
| 06-08 | 1.0548 | 1.0548 | -2.09% |
| 06-05 | 1.0773 | 1.0773 | -1.05% |
| 06-04 | 1.0887 | 1.0887 | -0.55% |
| 06-03 | 1.0947 | 1.0947 | 0.11% |
| 06-02 | 1.0935 | 1.0935 | 0.73% |
(023226)兴全盈丰多元配置三个月持有混合(ETF-FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |