富国智浦稳进12个月持有混合(FOF)A(014682)基金净值走势图
014682富国智浦稳进12个月持有混合(FOF)A基金盘中估值图
(014682)富国智浦稳进12个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1332 | 1.1332 | 0.22% |
| 06-15 | 1.1307 | 1.1307 | 0.89% |
| 06-12 | 1.1207 | 1.1207 | 0.22% |
| 06-11 | 1.1182 | 1.1182 | -0.16% |
| 06-10 | 1.1200 | 1.1200 | -0.44% |
| 06-09 | 1.1250 | 1.1250 | 0.56% |
| 06-08 | 1.1187 | 1.1187 | -0.73% |
| 06-05 | 1.1269 | 1.1269 | -0.49% |
| 06-04 | 1.1324 | 1.1324 | 0.03% |
| 06-03 | 1.1321 | 1.1321 | 0.17% |
(014682)富国智浦稳进12个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |