汇添富优质精选一年持有混合(FOF)C(013644)基金净值走势图
013644汇添富优质精选一年持有混合(FOF)C基金盘中估值图
(013644)汇添富优质精选一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3274 | 1.3274 | 0.71% |
| 06-15 | 1.3180 | 1.3180 | 3.45% |
| 06-12 | 1.2741 | 1.2741 | 0.57% |
| 06-11 | 1.2669 | 1.2669 | -0.32% |
| 06-10 | 1.2710 | 1.2710 | -1.48% |
| 06-09 | 1.2901 | 1.2901 | 2.49% |
| 06-08 | 1.2587 | 1.2587 | -2.25% |
| 06-05 | 1.2877 | 1.2877 | -2.02% |
| 06-04 | 1.3143 | 1.3143 | 0.20% |
| 06-03 | 1.3117 | 1.3117 | 0.81% |
(013644)汇添富优质精选一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |