鹏扬稳健融选三个月持有混合(FOF)A(025519)基金净值走势图
025519鹏扬稳健融选三个月持有混合(FOF)A基金盘中估值图
(025519)鹏扬稳健融选三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 0.9972 | 0.9972 | -0.24% |
| 06-09 | 0.9996 | 0.9996 | 0.13% |
| 06-08 | 0.9983 | 0.9983 | -0.30% |
| 06-05 | 1.0013 | 1.0013 | -0.13% |
| 06-04 | 1.0026 | 1.0026 | -0.16% |
| 06-03 | 1.0042 | 1.0042 | -0.10% |
| 06-02 | 1.0052 | 1.0052 | -0.03% |
| 06-01 | 1.0055 | 1.0055 | 0.28% |
| 05-29 | 1.0027 | 1.0027 | 0.10% |
| 05-28 | 1.0017 | 1.0017 | -0.04% |
(025519)鹏扬稳健融选三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |