银华多策略稳健三个月持有期混合(FOF)A(025820)基金净值走势图
025820银华多策略稳健三个月持有期混合(FOF)A基金盘中估值图
(025820)银华多策略稳健三个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0101 | 1.0101 | 0.42% |
| 06-11 | 1.0059 | 1.0059 | -0.15% |
| 06-10 | 1.0074 | 1.0074 | -0.23% |
| 06-09 | 1.0097 | 1.0097 | 0.00% |
| 06-08 | 1.0097 | 1.0097 | -0.30% |
| 06-05 | 1.0127 | 1.0127 | -0.04% |
| 06-04 | 1.0131 | 1.0131 | -0.16% |
| 06-03 | 1.0147 | 1.0147 | -0.05% |
| 06-02 | 1.0152 | 1.0152 | 0.03% |
| 06-01 | 1.0149 | 1.0149 | 0.58% |
(025820)银华多策略稳健三个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |