摩根聚利稳健三个月持有期混合(FOF)C(026577)基金净值走势图
026577摩根聚利稳健三个月持有期混合(FOF)C基金盘中估值图
(026577)摩根聚利稳健三个月持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0037 | 1.0037 | -0.06% |
| 06-10 | 1.0043 | 1.0043 | -0.49% |
| 06-09 | 1.0092 | 1.0092 | 0.68% |
| 06-08 | 1.0024 | 1.0024 | -0.70% |
| 06-05 | 1.0095 | 1.0095 | -0.45% |
| 06-04 | 1.0141 | 1.0141 | -0.01% |
| 06-03 | 1.0142 | 1.0142 | 0.25% |
| 06-02 | 1.0117 | 1.0117 | 0.25% |
| 06-01 | 1.0092 | 1.0092 | 0.02% |
| 05-29 | 1.0090 | 1.0090 | -0.19% |
(026577)摩根聚利稳健三个月持有期混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |