金鹰优选配置三个月持有混合发起(FOF)D(023964)基金净值走势图
023964金鹰优选配置三个月持有混合发起(FOF)D基金盘中估值图
(023964)金鹰优选配置三个月持有混合发起(FOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.9933 | 1.1633 | -0.26% |
| 06-10 | 0.9959 | 1.1659 | -1.19% |
| 06-09 | 1.0079 | 1.1779 | 1.57% |
| 06-08 | 0.9923 | 1.1623 | -1.71% |
| 06-05 | 1.0096 | 1.1796 | -1.26% |
| 06-04 | 1.0225 | 1.1925 | -0.59% |
| 06-03 | 1.0286 | 1.1986 | 0.40% |
| 06-02 | 1.0245 | 1.1945 | 1.00% |
| 06-01 | 1.0144 | 1.1844 | -1.12% |
| 05-29 | 1.0259 | 1.1959 | -1.39% |
(023964)金鹰优选配置三个月持有混合发起(FOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |