金鹰稳利配置三个月持有债券发起(FOF)D(024067)基金净值走势图
024067金鹰稳利配置三个月持有债券发起(FOF)D基金盘中估值图
(024067)金鹰稳利配置三个月持有债券发起(FOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0375 | 1.0375 | 0.03% |
| 06-11 | 1.0372 | 1.0372 | -0.04% |
| 06-10 | 1.0376 | 1.0376 | -0.19% |
| 06-09 | 1.0396 | 1.0396 | 0.29% |
| 06-08 | 1.0366 | 1.0366 | -0.29% |
| 06-05 | 1.0396 | 1.0396 | -0.25% |
| 06-04 | 1.0422 | 1.0422 | 0.06% |
| 06-03 | 1.0416 | 1.0416 | 0.13% |
| 06-02 | 1.0402 | 1.0402 | 0.22% |
| 06-01 | 1.0379 | 1.0379 | -0.18% |
(024067)金鹰稳利配置三个月持有债券发起(FOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |