明亚多元配置三个月持有期混合(FOF)A(026628)基金净值走势图
026628明亚多元配置三个月持有期混合(FOF)A基金盘中估值图
(026628)明亚多元配置三个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9886 | 0.9886 | 0.09% |
| 06-11 | 0.9877 | 0.9877 | -0.06% |
| 06-10 | 0.9883 | 0.9883 | -0.09% |
| 06-09 | 0.9892 | 0.9892 | 0.07% |
| 06-08 | 0.9885 | 0.9885 | -0.81% |
| 06-05 | 0.9966 | 0.9966 | -0.14% |
| 06-04 | 0.9980 | 0.9980 | -0.61% |
| 06-03 | 1.0041 | 1.0041 | -0.43% |
| 06-02 | 1.0084 | 1.0084 | -0.29% |
| 06-01 | 1.0113 | 1.0113 | 0.75% |
(026628)明亚多元配置三个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |