富国智浦稳进12个月持有混合(FOF)C(014683)基金净值走势图
014683富国智浦稳进12个月持有混合(FOF)C基金盘中估值图
(014683)富国智浦稳进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 | 1.1011 | 1.1011 | 0.23% |
| 06-11 | 1.0986 | 1.0986 | -0.17% |
| 06-10 | 1.1005 | 1.1005 | -0.44% |
| 06-09 | 1.1054 | 1.1054 | 0.57% |
| 06-08 | 1.0991 | 1.0991 | -0.73% |
| 06-05 | 1.1072 | 1.1072 | -0.49% |
| 06-04 | 1.1127 | 1.1127 | 0.03% |
| 06-03 | 1.1124 | 1.1124 | 0.17% |
| 06-02 | 1.1105 | 1.1105 | 0.36% |
| 06-01 | 1.1065 | 1.1065 | -0.34% |
(014683)富国智浦稳进12个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |