兴全盈丰多元配置三个月持有混合(ETF-FOF)C(023227)基金净值走势图
023227兴全盈丰多元配置三个月持有混合(ETF-FOF)C基金盘中估值图
(023227)兴全盈丰多元配置三个月持有混合(ETF-FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0851 | 1.0851 | 2.13% |
| 06-12 | 1.0625 | 1.0625 | 1.17% |
| 06-11 | 1.0502 | 1.0502 | -0.54% |
| 06-10 | 1.0559 | 1.0559 | -1.03% |
| 06-09 | 1.0669 | 1.0669 | 1.38% |
| 06-08 | 1.0524 | 1.0524 | -2.09% |
| 06-05 | 1.0749 | 1.0749 | -1.05% |
| 06-04 | 1.0863 | 1.0863 | -0.55% |
| 06-03 | 1.0923 | 1.0923 | 0.11% |
| 06-02 | 1.0911 | 1.0911 | 0.72% |
(023227)兴全盈丰多元配置三个月持有混合(ETF-FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |