万家启诚平衡三个月持有期混合(FOF)A(024013)基金净值走势图
024013万家启诚平衡三个月持有期混合(FOF)A基金盘中估值图
(024013)万家启诚平衡三个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0227 | 1.0227 | 0.13% |
| 06-10 | 1.0214 | 1.0214 | -0.77% |
| 06-09 | 1.0293 | 1.0293 | 0.51% |
| 06-08 | 1.0241 | 1.0241 | -0.62% |
| 06-05 | 1.0305 | 1.0305 | -1.14% |
| 06-04 | 1.0424 | 1.0424 | -0.26% |
| 06-03 | 1.0451 | 1.0451 | 0.12% |
| 06-02 | 1.0438 | 1.0438 | 0.45% |
| 06-01 | 1.0391 | 1.0391 | -0.03% |
| 05-29 | 1.0394 | 1.0394 | -0.40% |
(024013)万家启诚平衡三个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |