明亚稳健配置三个月持有期混合(FOF)A(026929)基金净值走势图
026929明亚稳健配置三个月持有期混合(FOF)A基金盘中估值图
(026929)明亚稳健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 | 1.0008 | 1.0008 | 0.09% |
| 06-11 | 0.9999 | 0.9999 | -0.07% |
| 06-10 | 1.0006 | 1.0006 | -0.14% |
| 06-09 | 1.0020 | 1.0020 | 0.10% |
| 06-08 | 1.0010 | 1.0010 | -0.49% |
| 06-05 | 1.0059 | 1.0059 | -0.14% |
| 06-04 | 1.0073 | 1.0073 | -0.25% |
| 06-03 | 1.0098 | 1.0098 | -0.15% |
| 06-02 | 1.0113 | 1.0113 | 0.01% |
| 06-01 | 1.0112 | 1.0112 | 0.27% |
(026929)明亚稳健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 |