天弘悦享臻选三个月持有混合(FOF)A(026568)基金净值走势图
026568天弘悦享臻选三个月持有混合(FOF)A基金盘中估值图
(026568)天弘悦享臻选三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0051 | 1.0051 | -0.16% |
| 06-10 | 1.0067 | 1.0067 | -0.31% |
| 06-09 | 1.0098 | 1.0098 | 0.49% |
| 06-08 | 1.0049 | 1.0049 | -0.35% |
| 06-05 | 1.0084 | 1.0084 | -0.46% |
| 06-04 | 1.0131 | 1.0131 | 0.04% |
| 06-03 | 1.0127 | 1.0127 | 0.16% |
| 06-02 | 1.0111 | 1.0111 | 0.37% |
| 06-01 | 1.0074 | 1.0074 | -0.20% |
| 05-29 | 1.0094 | 1.0094 | -0.19% |
(026568)天弘悦享臻选三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |