天弘盈安六个月持有混合(FOF)A(026102)基金净值走势图
026102天弘盈安六个月持有混合(FOF)A基金盘中估值图
(026102)天弘盈安六个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0091 | 1.0091 | -0.27% |
| 06-10 | 1.0118 | 1.0118 | -0.81% |
| 06-09 | 1.0201 | 1.0201 | 1.09% |
| 06-08 | 1.0091 | 1.0091 | -0.82% |
| 06-05 | 1.0174 | 1.0174 | -0.78% |
| 06-04 | 1.0254 | 1.0254 | 0.03% |
| 06-03 | 1.0251 | 1.0251 | 0.50% |
| 06-02 | 1.0200 | 1.0200 | 0.70% |
| 06-01 | 1.0129 | 1.0129 | -0.52% |
| 05-29 | 1.0182 | 1.0182 | -- |
(026102)天弘盈安六个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |