大成丰华稳健六个月持有混合发起(FOF)(015541)基金净值走势图
015541大成丰华稳健六个月持有混合发起(FOF)基金盘中估值图
(015541)大成丰华稳健六个月持有混合发起(FOF)基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-07 | 0.9715 | 0.9715 | 0.02% |
05-06 | 0.9713 | 0.9713 | 0.59% |
04-30 | 0.9656 | 0.9656 | 0.06% |
04-29 | 0.9650 | 0.9650 | 0.11% |
04-26 | 0.9639 | 0.9639 | 0.50% |
04-25 | 0.9591 | 0.9591 | -0.04% |
04-24 | 0.9595 | 0.9595 | 0.35% |
04-23 | 0.9562 | 0.9562 | -0.07% |
04-22 | 0.9569 | 0.9569 | -0.04% |
04-19 | 0.9573 | 0.9573 | -0.24% |
(015541)大成丰华稳健六个月持有混合发起(FOF)基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |