鑫元裕利D(024612)基金净值走势图
024612鑫元裕利D基金盘中估值图
(024612)鑫元裕利D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0486 | 1.0486 | 0.10% |
| 06-15 | 1.0476 | 1.0476 | 0.06% |
| 06-12 | 1.0470 | 1.0470 | 0.06% |
| 06-11 | 1.0464 | 1.0464 | -0.09% |
| 06-10 | 1.0473 | 1.0473 | -0.08% |
| 06-09 | 1.0481 | 1.0481 | -0.08% |
| 06-08 | 1.0489 | 1.0489 | -0.06% |
| 06-05 | 1.0495 | 1.0495 | -0.05% |
| 06-04 | 1.0500 | 1.0500 | 0.05% |
| 06-03 | 1.0495 | 1.0495 | -0.04% |
(024612)鑫元裕利D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |