博时盈泰臻选6个月持有期混合(FOF)A(026682)基金净值走势图
026682博时盈泰臻选6个月持有期混合(FOF)A基金盘中估值图
(026682)博时盈泰臻选6个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.9971 | 0.9971 | -0.04% |
| 06-10 | 0.9975 | 0.9975 | -0.18% |
| 06-09 | 0.9993 | 0.9993 | 0.07% |
| 06-08 | 0.9986 | 0.9986 | -0.25% |
| 06-05 | 1.0011 | 1.0011 | -0.13% |
| 06-04 | 1.0024 | 1.0024 | -0.09% |
| 06-03 | 1.0033 | 1.0033 | -0.01% |
| 06-02 | 1.0034 | 1.0034 | 0.10% |
| 06-01 | 1.0024 | 1.0024 | 0.06% |
| 05-29 | 1.0018 | 1.0018 | -0.03% |
(026682)博时盈泰臻选6个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |