农银汇理金穗优选6个月持有期混合(FOF)A(014295)基金净值走势图
014295农银汇理金穗优选6个月持有期混合(FOF)A基金盘中估值图
(014295)农银汇理金穗优选6个月持有期混合(FOF)A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-07 | 0.9961 | 0.9961 | 0.01% |
05-06 | 0.9960 | 0.9960 | 0.39% |
04-30 | 0.9921 | 0.9921 | 0.12% |
04-29 | 0.9909 | 0.9909 | 0.03% |
04-26 | 0.9906 | 0.9906 | 0.12% |
04-25 | 0.9894 | 0.9894 | 0.02% |
04-24 | 0.9892 | 0.9892 | 0.06% |
04-23 | 0.9886 | 0.9886 | -0.20% |
04-22 | 0.9906 | 0.9906 | -0.07% |
04-19 | 0.9913 | 0.9913 | -0.04% |
(014295)农银汇理金穗优选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 |