鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C(026157)基金净值走势图
026157鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C基金盘中估值图
(026157)鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0588 | 1.0588 | 0.84% |
| 06-11 | 1.0500 | 1.0500 | -0.38% |
| 06-10 | 1.0540 | 1.0540 | -1.53% |
| 06-09 | 1.0704 | 1.0704 | 1.93% |
| 06-08 | 1.0501 | 1.0501 | -2.30% |
| 06-05 | 1.0748 | 1.0748 | -1.64% |
| 06-04 | 1.0927 | 1.0927 | -0.23% |
| 06-03 | 1.0952 | 1.0952 | 0.58% |
| 06-02 | 1.0889 | 1.0889 | 0.91% |
| 06-01 | 1.0791 | 1.0791 | -0.85% |
(026157)鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |