平安盈顺3个月持有混合(ETF-FOF)A(025913)基金净值走势图
025913平安盈顺3个月持有混合(ETF-FOF)A基金盘中估值图
(025913)平安盈顺3个月持有混合(ETF-FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0138 | 1.0138 | 0.04% |
| 06-15 | 1.0134 | 1.0134 | 0.18% |
| 06-12 | 1.0116 | 1.0116 | 0.17% |
| 06-11 | 1.0099 | 1.0099 | -0.12% |
| 06-10 | 1.0111 | 1.0111 | -0.17% |
| 06-09 | 1.0128 | 1.0128 | 0.03% |
| 06-08 | 1.0125 | 1.0125 | -0.22% |
| 06-05 | 1.0147 | 1.0147 | -0.03% |
| 06-04 | 1.0150 | 1.0150 | -0.03% |
| 06-03 | 1.0153 | 1.0153 | 0.01% |
(025913)平安盈顺3个月持有混合(ETF-FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |