景顺长城盈景保守配置三个月持有混合(FOF)A(025900)基金净值走势图
025900景顺长城盈景保守配置三个月持有混合(FOF)A基金盘中估值图
(025900)景顺长城盈景保守配置三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.9956 | 0.9956 | -0.11% |
| 06-10 | 0.9967 | 0.9967 | -0.19% |
| 06-09 | 0.9986 | 0.9986 | 0.06% |
| 06-08 | 0.9980 | 0.9980 | -0.34% |
| 06-05 | 1.0014 | 1.0014 | -0.09% |
| 06-04 | 1.0023 | 1.0023 | -0.10% |
| 06-03 | 1.0033 | 1.0033 | -0.05% |
| 06-02 | 1.0038 | 1.0038 | 0.07% |
| 06-01 | 1.0031 | 1.0031 | 0.03% |
| 05-29 | 1.0028 | 1.0028 | 0.00% |
(025900)景顺长城盈景保守配置三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |