金鹰优选配置三个月持有混合发起(FOF)B(023963)基金净值走势图
023963金鹰优选配置三个月持有混合发起(FOF)B基金盘中估值图
(023963)金鹰优选配置三个月持有混合发起(FOF)B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0099 | 1.1799 | 1.14% |
| 06-11 | 0.9985 | 1.1685 | -0.26% |
| 06-10 | 1.0011 | 1.1711 | -1.19% |
| 06-09 | 1.0132 | 1.1832 | 1.57% |
| 06-08 | 0.9975 | 1.1675 | -1.71% |
| 06-05 | 1.0149 | 1.1849 | -1.26% |
| 06-04 | 1.0278 | 1.1978 | -0.59% |
| 06-03 | 1.0339 | 1.2039 | 0.39% |
| 06-02 | 1.0299 | 1.1999 | 1.00% |
| 06-01 | 1.0197 | 1.1897 | -1.12% |
(023963)金鹰优选配置三个月持有混合发起(FOF)B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |