中欧积极多元配置3个月持有混合(ETF-FOF)C(024022)基金净值走势图
024022中欧积极多元配置3个月持有混合(ETF-FOF)C基金盘中估值图
(024022)中欧积极多元配置3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 | 1.1002 | 1.1002 | 2.07% |
| 06-12 | 1.0779 | 1.0779 | 0.81% |
| 06-11 | 1.0692 | 1.0692 | -0.60% |
| 06-10 | 1.0757 | 1.0757 | -1.05% |
| 06-09 | 1.0871 | 1.0871 | 1.44% |
| 06-08 | 1.0717 | 1.0717 | -2.00% |
| 06-05 | 1.0936 | 1.0936 | -0.97% |
| 06-04 | 1.1043 | 1.1043 | -0.59% |
| 06-03 | 1.1108 | 1.1108 | 0.23% |
| 06-02 | 1.1082 | 1.1082 | 0.63% |
(024022)中欧积极多元配置3个月持有混合(ETF-FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |