汇添富核心优选六个月持有混合(FOF)C(014223)基金净值走势图
014223汇添富核心优选六个月持有混合(FOF)C基金盘中估值图
(014223)汇添富核心优选六个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.3129 | 1.3129 | 0.19% |
| 06-10 | 1.3104 | 1.3104 | -1.84% |
| 06-09 | 1.3350 | 1.3350 | 2.39% |
| 06-08 | 1.3039 | 1.3039 | -2.01% |
| 06-05 | 1.3307 | 1.3307 | -2.45% |
| 06-04 | 1.3641 | 1.3641 | -0.05% |
| 06-03 | 1.3648 | 1.3648 | 1.00% |
| 06-02 | 1.3513 | 1.3513 | 1.74% |
| 06-01 | 1.3282 | 1.3282 | -1.20% |
| 05-29 | 1.3443 | 1.3443 | -1.18% |
(014223)汇添富核心优选六个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |