富国智选稳进3个月持有混合(FOF)A(015231)基金净值走势图
015231富国智选稳进3个月持有混合(FOF)A基金盘中估值图
(015231)富国智选稳进3个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0792 | 1.0792 | 0.03% |
| 06-11 | 1.0789 | 1.0789 | -0.04% |
| 06-10 | 1.0793 | 1.0793 | -0.06% |
| 06-09 | 1.0800 | 1.0800 | 0.04% |
| 06-08 | 1.0796 | 1.0796 | -0.09% |
| 06-05 | 1.0806 | 1.0806 | -0.06% |
| 06-04 | 1.0812 | 1.0812 | 0.02% |
| 06-03 | 1.0810 | 1.0810 | 0.00% |
| 06-02 | 1.0810 | 1.0810 | 0.04% |
| 06-01 | 1.0806 | 1.0806 | -0.03% |
(015231)富国智选稳进3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |