景顺长城安恒增益三个月持有混合(FOF)C(025016)基金净值走势图
025016景顺长城安恒增益三个月持有混合(FOF)C基金盘中估值图
(025016)景顺长城安恒增益三个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0108 | 1.0108 | -0.13% |
| 06-10 | 1.0121 | 1.0121 | -0.22% |
| 06-09 | 1.0143 | 1.0143 | 0.08% |
| 06-08 | 1.0135 | 1.0135 | -0.37% |
| 06-05 | 1.0173 | 1.0173 | -0.09% |
| 06-04 | 1.0182 | 1.0182 | -0.11% |
| 06-03 | 1.0193 | 1.0193 | -0.07% |
| 06-02 | 1.0200 | 1.0200 | 0.06% |
| 06-01 | 1.0194 | 1.0194 | 0.06% |
| 05-29 | 1.0188 | 1.0188 | 0.02% |
(025016)景顺长城安恒增益三个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |