国泰大宗商品(QDII-LOF)D(025162)基金净值走势图
025162国泰大宗商品(QDII-LOF)D基金盘中估值图
(025162)国泰大宗商品(QDII-LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6790 | 0.6790 | -2.72% |
| 06-16 | 0.6980 | 0.6980 | 0.00% |
| 06-15 | 0.6980 | 0.6980 | 1.16% |
| 06-12 | 0.6900 | 0.6900 | -0.29% |
| 06-11 | 0.6920 | 0.6920 | -0.14% |
| 06-10 | 0.6930 | 0.6930 | -0.29% |
| 06-09 | 0.6950 | 0.6950 | -1.56% |
| 06-08 | 0.7060 | 0.7060 | 0.86% |
| 06-05 | 0.7000 | 0.7000 | -3.31% |
| 06-04 | 0.7240 | 0.7240 | -0.41% |
(025162)国泰大宗商品(QDII-LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |