国泰行业轮动股票(FOF-LOF)A(501220)基金净值走势图
501220国泰行业轮动股票(FOF-LOF)A基金盘中估值图
(501220)国泰行业轮动股票(FOF-LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2031 | 1.2031 | -2.64% |
| 06-12 | 1.2357 | 1.2357 | 0.31% |
| 06-11 | 1.2319 | 1.2319 | 1.32% |
| 06-10 | 1.2159 | 1.2159 | -2.69% |
| 06-09 | 1.2495 | 1.2495 | -2.69% |
| 06-08 | 1.2840 | 1.2840 | 0.05% |
| 06-05 | 1.2833 | 1.2833 | -1.29% |
| 06-04 | 1.3001 | 1.3001 | 0.36% |
| 06-03 | 1.2955 | 1.2955 | 2.02% |
| 06-02 | 1.2699 | 1.2699 | -1.36% |
(501220)国泰行业轮动股票(FOF-LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |