摩根聚利稳健三个月持有期混合(FOF)A(026576)基金净值走势图
026576摩根聚利稳健三个月持有期混合(FOF)A基金盘中估值图
(026576)摩根聚利稳健三个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0056 | 1.0056 | -0.48% |
| 06-09 | 1.0105 | 1.0105 | 0.68% |
| 06-08 | 1.0037 | 1.0037 | -0.69% |
| 06-05 | 1.0107 | 1.0107 | -0.46% |
| 06-04 | 1.0154 | 1.0154 | 0.00% |
| 06-03 | 1.0154 | 1.0154 | 0.25% |
| 06-02 | 1.0129 | 1.0129 | 0.24% |
| 06-01 | 1.0105 | 1.0105 | 0.03% |
| 05-29 | 1.0102 | 1.0102 | -0.18% |
| 05-28 | 1.0120 | 1.0120 | 0.23% |
(026576)摩根聚利稳健三个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |