交银慧选睿信一年持有混合(FOF)A(015326)基金净值走势图
015326交银慧选睿信一年持有混合(FOF)A基金盘中估值图
(015326)交银慧选睿信一年持有混合(FOF)A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-25 | 0.8610 | 0.8610 | -0.07% |
04-24 | 0.8616 | 0.8616 | 0.85% |
04-23 | 0.8543 | 0.8543 | -0.14% |
04-22 | 0.8555 | 0.8555 | -0.24% |
04-19 | 0.8576 | 0.8576 | -0.34% |
04-18 | 0.8605 | 0.8605 | 0.09% |
04-17 | 0.8597 | 0.8597 | 2.01% |
04-16 | 0.8428 | 0.8428 | -2.15% |
04-15 | 0.8613 | 0.8613 | -0.27% |
04-12 | 0.8636 | 0.8636 | -0.08% |
(015326)交银慧选睿信一年持有混合(FOF)A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |