贝莱德富元金利混合A(026529)基金净值走势图
026529贝莱德富元金利混合A基金盘中估值图
(026529)贝莱德富元金利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0110 | 1.0110 | 0.17% |
| 06-15 | 1.0093 | 1.0093 | 0.78% |
| 06-12 | 1.0015 | 1.0015 | 0.29% |
| 06-11 | 0.9986 | 0.9986 | -0.24% |
| 06-10 | 1.0010 | 1.0010 | -0.30% |
| 06-09 | 1.0040 | 1.0040 | 0.44% |
| 06-08 | 0.9996 | 0.9996 | -0.71% |
| 06-05 | 1.0067 | 1.0067 | -0.52% |
| 06-04 | 1.0120 | 1.0120 | -0.02% |
| 06-03 | 1.0122 | 1.0122 | 0.20% |
(026529)贝莱德富元金利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |