金鹰稳利配置三个月持有债券发起(FOF)B(024066)基金净值走势图
024066金鹰稳利配置三个月持有债券发起(FOF)B基金盘中估值图
(024066)金鹰稳利配置三个月持有债券发起(FOF)B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0117 | 1.0117 | 0.03% |
| 06-11 | 1.0114 | 1.0114 | -0.05% |
| 06-10 | 1.0119 | 1.0119 | -0.19% |
| 06-09 | 1.0138 | 1.0138 | 0.30% |
| 06-08 | 1.0108 | 1.0108 | -0.30% |
| 06-05 | 1.0138 | 1.0138 | -0.25% |
| 06-04 | 1.0163 | 1.0163 | 0.06% |
| 06-03 | 1.0157 | 1.0157 | 0.14% |
| 06-02 | 1.0143 | 1.0143 | 0.22% |
| 06-01 | 1.0121 | 1.0121 | -0.18% |
(024066)金鹰稳利配置三个月持有债券发起(FOF)B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |