嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A(025051)基金净值走势图
025051嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A基金盘中估值图
(025051)嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0655 | 1.0655 | 0.09% |
| 06-16 | 1.0645 | 1.0645 | 0.03% |
| 06-15 | 1.0642 | 1.0642 | 0.15% |
| 06-12 | 1.0626 | 1.0626 | 0.11% |
| 06-11 | 1.0614 | 1.0614 | -0.12% |
| 06-10 | 1.0627 | 1.0627 | -0.06% |
| 06-09 | 1.0633 | 1.0633 | 0.16% |
| 06-08 | 1.0616 | 1.0616 | -0.16% |
| 06-05 | 1.0633 | 1.0633 | -0.06% |
| 06-04 | 1.0639 | 1.0639 | -0.07% |
(025051)嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |