国泰丰华三个月持有期混合发起式(FOF)A(025242)基金净值走势图
025242国泰丰华三个月持有期混合发起式(FOF)A基金盘中估值图
(025242)国泰丰华三个月持有期混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0697 | 1.0697 | 0.13% |
| 06-10 | 1.0683 | 1.0683 | -2.03% |
| 06-09 | 1.0904 | 1.0904 | 1.08% |
| 06-08 | 1.0788 | 1.0788 | -1.37% |
| 06-05 | 1.0938 | 1.0938 | -1.68% |
| 06-04 | 1.1125 | 1.1125 | 0.21% |
| 06-03 | 1.1102 | 1.1102 | 0.74% |
| 06-02 | 1.1020 | 1.1020 | 0.70% |
| 06-01 | 1.0943 | 1.0943 | 0.25% |
| 05-29 | 1.0916 | 1.0916 | -0.26% |
(025242)国泰丰华三个月持有期混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |