银华多策略稳健三个月持有期混合(FOF)C(025821)基金净值走势图
025821银华多策略稳健三个月持有期混合(FOF)C基金盘中估值图
(025821)银华多策略稳健三个月持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9997 | 0.9997 | -0.20% |
| 06-16 | 1.0017 | 1.0017 | -0.47% |
| 06-15 | 1.0064 | 1.0064 | -0.15% |
| 06-12 | 1.0079 | 1.0079 | 0.42% |
| 06-11 | 1.0037 | 1.0037 | -0.15% |
| 06-10 | 1.0052 | 1.0052 | -0.23% |
| 06-09 | 1.0075 | 1.0075 | -0.01% |
| 06-08 | 1.0076 | 1.0076 | -0.29% |
| 06-05 | 1.0105 | 1.0105 | -0.05% |
| 06-04 | 1.0110 | 1.0110 | -0.16% |
(025821)银华多策略稳健三个月持有期混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |