汇添富均衡增长三个月持有混合(FOF)C(014071)基金净值走势图
014071汇添富均衡增长三个月持有混合(FOF)C基金盘中估值图
(014071)汇添富均衡增长三个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1784 | 1.1784 | 0.74% |
| 06-11 | 1.1697 | 1.1697 | -0.39% |
| 06-10 | 1.1743 | 1.1743 | -1.49% |
| 06-09 | 1.1921 | 1.1921 | 2.24% |
| 06-08 | 1.1660 | 1.1660 | -2.40% |
| 06-05 | 1.1947 | 1.1947 | -1.98% |
| 06-04 | 1.2188 | 1.2188 | -0.12% |
| 06-03 | 1.2203 | 1.2203 | 0.55% |
| 06-02 | 1.2136 | 1.2136 | 1.30% |
| 06-01 | 1.1980 | 1.1980 | -1.03% |
(014071)汇添富均衡增长三个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |