天弘盈安六个月持有混合(FOF)C(026103)基金净值走势图
026103天弘盈安六个月持有混合(FOF)C基金盘中估值图
(026103)天弘盈安六个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0084 | 1.0084 | -0.28% |
| 06-10 | 1.0112 | 1.0112 | -0.80% |
| 06-09 | 1.0194 | 1.0194 | 1.08% |
| 06-08 | 1.0085 | 1.0085 | -0.82% |
| 06-05 | 1.0168 | 1.0168 | -0.78% |
| 06-04 | 1.0248 | 1.0248 | 0.02% |
| 06-03 | 1.0246 | 1.0246 | 0.50% |
| 06-02 | 1.0195 | 1.0195 | 0.70% |
| 06-01 | 1.0124 | 1.0124 | -0.52% |
| 05-29 | 1.0177 | 1.0177 | -- |
(026103)天弘盈安六个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |