富国智浦精选12个月持有混合(FOF)A(013793)基金净值走势图
013793富国智浦精选12个月持有混合(FOF)A基金盘中估值图
(013793)富国智浦精选12个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0157 | 1.0157 | 0.98% |
| 06-11 | 1.0058 | 1.0058 | -0.55% |
| 06-10 | 1.0114 | 1.0114 | -1.43% |
| 06-09 | 1.0261 | 1.0261 | 1.39% |
| 06-08 | 1.0120 | 1.0120 | -1.84% |
| 06-05 | 1.0310 | 1.0310 | -1.31% |
| 06-04 | 1.0447 | 1.0447 | -0.22% |
| 06-03 | 1.0470 | 1.0470 | 0.08% |
| 06-02 | 1.0462 | 1.0462 | 0.96% |
| 06-01 | 1.0363 | 1.0363 | -0.83% |
(013793)富国智浦精选12个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |