大成多元配置三个月持有混合(ETF-FOF)A(025521)基金净值走势图
025521大成多元配置三个月持有混合(ETF-FOF)A基金盘中估值图
(025521)大成多元配置三个月持有混合(ETF-FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0077 | 1.0077 | 2.61% |
| 06-12 | 0.9821 | 0.9821 | 0.67% |
| 06-11 | 0.9756 | 0.9756 | -0.31% |
| 06-10 | 0.9786 | 0.9786 | -1.47% |
| 06-09 | 0.9932 | 0.9932 | 1.86% |
| 06-08 | 0.9751 | 0.9751 | -2.40% |
| 06-05 | 0.9991 | 0.9991 | -1.23% |
| 06-04 | 1.0115 | 1.0115 | -0.81% |
| 06-03 | 1.0198 | 1.0198 | 0.45% |
| 06-02 | 1.0152 | 1.0152 | 1.19% |
(025521)大成多元配置三个月持有混合(ETF-FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |