富国智申精选3个月持有混合(FOF)A(013795)基金净值走势图
013795富国智申精选3个月持有混合(FOF)A基金盘中估值图
(013795)富国智申精选3个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3213 | 1.3213 | 1.09% |
| 06-15 | 1.3071 | 1.3071 | 4.04% |
| 06-12 | 1.2563 | 1.2563 | 0.61% |
| 06-11 | 1.2487 | 1.2487 | -0.28% |
| 06-10 | 1.2522 | 1.2522 | -1.75% |
| 06-09 | 1.2745 | 1.2745 | 2.97% |
| 06-08 | 1.2377 | 1.2377 | -2.86% |
| 06-05 | 1.2742 | 1.2742 | -2.00% |
| 06-04 | 1.3002 | 1.3002 | 0.12% |
| 06-03 | 1.2986 | 1.2986 | 1.00% |
(013795)富国智申精选3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |