富国智浦精选12个月持有混合(FOF)C(013794)基金净值走势图
013794富国智浦精选12个月持有混合(FOF)C基金盘中估值图
(013794)富国智浦精选12个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9973 | 0.9973 | 0.97% |
| 06-11 | 0.9877 | 0.9877 | -0.55% |
| 06-10 | 0.9932 | 0.9932 | -1.43% |
| 06-09 | 1.0076 | 1.0076 | 1.40% |
| 06-08 | 0.9937 | 0.9937 | -1.85% |
| 06-05 | 1.0124 | 1.0124 | -1.33% |
| 06-04 | 1.0260 | 1.0260 | -0.21% |
| 06-03 | 1.0282 | 1.0282 | 0.08% |
| 06-02 | 1.0274 | 1.0274 | 0.95% |
| 06-01 | 1.0177 | 1.0177 | -0.84% |
(013794)富国智浦精选12个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |