民生加银优享6个月定开混合(FOF-LOF)(501211)基金净值走势图
501211民生加银优享6个月定开混合(FOF-LOF)基金盘中估值图
(501211)民生加银优享6个月定开混合(FOF-LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0824 | 1.0824 | 0.49% |
| 06-11 | 1.0771 | 1.0771 | -0.41% |
| 06-10 | 1.0815 | 1.0815 | -0.52% |
| 06-09 | 1.0872 | 1.0872 | 0.42% |
| 06-08 | 1.0826 | 1.0826 | -1.04% |
| 06-05 | 1.0940 | 1.0940 | -0.36% |
| 06-04 | 1.0979 | 1.0979 | -0.23% |
| 06-03 | 1.1004 | 1.1004 | -0.19% |
| 06-02 | 1.1025 | 1.1025 | 0.04% |
| 06-01 | 1.1021 | 1.1021 | 0.09% |
(501211)民生加银优享6个月定开混合(FOF-LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |