宝盈淳悦稳健配置3个月持有混合发起(FOF)A(025029)基金净值走势图
025029宝盈淳悦稳健配置3个月持有混合发起(FOF)A基金盘中估值图
(025029)宝盈淳悦稳健配置3个月持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0161 | 1.0161 | 0.21% |
| 06-12 | 1.0140 | 1.0140 | 0.21% |
| 06-11 | 1.0119 | 1.0119 | -0.16% |
| 06-10 | 1.0135 | 1.0135 | -0.24% |
| 06-09 | 1.0159 | 1.0159 | 0.01% |
| 06-08 | 1.0158 | 1.0158 | -0.24% |
| 06-05 | 1.0182 | 1.0182 | -0.06% |
| 06-04 | 1.0188 | 1.0188 | -0.12% |
| 06-03 | 1.0200 | 1.0200 | -0.09% |
| 06-02 | 1.0209 | 1.0209 | 0.05% |
(025029)宝盈淳悦稳健配置3个月持有混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |