交银臻享多资产三个月持有期混合(FOF)A(025313)基金净值走势图
025313交银臻享多资产三个月持有期混合(FOF)A基金盘中估值图
(025313)交银臻享多资产三个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0127 | 1.0127 | -0.01% |
| 06-10 | 1.0128 | 1.0128 | -0.31% |
| 06-09 | 1.0160 | 1.0160 | 0.25% |
| 06-08 | 1.0135 | 1.0135 | -0.40% |
| 06-05 | 1.0176 | 1.0176 | -0.35% |
| 06-04 | 1.0212 | 1.0212 | -0.05% |
| 06-03 | 1.0217 | 1.0217 | 0.01% |
| 06-02 | 1.0216 | 1.0216 | 0.14% |
| 06-01 | 1.0202 | 1.0202 | 0.00% |
| 05-29 | 1.0202 | 1.0202 | -0.10% |
(025313)交银臻享多资产三个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |