鑫元鑫选积极配置3个月持有期混合发起式(FOF)A(024532)基金净值走势图
024532鑫元鑫选积极配置3个月持有期混合发起式(FOF)A基金盘中估值图
(024532)鑫元鑫选积极配置3个月持有期混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.1550 | 1.1550 | -0.60% |
| 06-10 | 1.1620 | 1.1620 | -1.23% |
| 06-09 | 1.1765 | 1.1765 | 1.53% |
| 06-08 | 1.1588 | 1.1588 | -2.12% |
| 06-05 | 1.1839 | 1.1839 | -1.00% |
| 06-04 | 1.1958 | 1.1958 | -0.71% |
| 06-03 | 1.2043 | 1.2043 | 0.07% |
| 06-02 | 1.2035 | 1.2035 | 0.31% |
| 06-01 | 1.1998 | 1.1998 | 0.18% |
| 05-29 | 1.1976 | 1.1976 | -0.45% |
(024532)鑫元鑫选积极配置3个月持有期混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |