国泰全景多资产配置3个月持有混合(FOF)C(025245)基金净值走势图
025245国泰全景多资产配置3个月持有混合(FOF)C基金盘中估值图
(025245)国泰全景多资产配置3个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0448 | 1.0448 | 0.12% |
| 06-10 | 1.0435 | 1.0435 | -0.75% |
| 06-09 | 1.0514 | 1.0514 | 0.63% |
| 06-08 | 1.0448 | 1.0448 | -0.68% |
| 06-05 | 1.0520 | 1.0520 | -0.83% |
| 06-04 | 1.0608 | 1.0608 | 0.05% |
| 06-03 | 1.0603 | 1.0603 | 0.20% |
| 06-02 | 1.0582 | 1.0582 | 0.43% |
| 06-01 | 1.0537 | 1.0537 | -0.25% |
| 05-29 | 1.0563 | 1.0563 | -0.26% |
(025245)国泰全景多资产配置3个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |