鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A(026156)基金净值走势图
026156鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A基金盘中估值图
(026156)鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0972 | 1.0972 | 0.90% |
| 06-16 | 1.0874 | 1.0874 | 0.34% |
| 06-15 | 1.0837 | 1.0837 | 2.52% |
| 06-12 | 1.0571 | 1.0571 | 0.84% |
| 06-11 | 1.0483 | 1.0483 | -0.38% |
| 06-10 | 1.0523 | 1.0523 | -1.53% |
| 06-09 | 1.0687 | 1.0687 | 1.94% |
| 06-08 | 1.0484 | 1.0484 | -2.29% |
| 06-05 | 1.0730 | 1.0730 | -1.64% |
| 06-04 | 1.0909 | 1.0909 | -0.22% |
(026156)鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |