富国智选稳进3个月持有混合(FOF)C(015232)基金净值走势图
015232富国智选稳进3个月持有混合(FOF)C基金盘中估值图
(015232)富国智选稳进3个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0608 | 1.0608 | -0.04% |
| 06-10 | 1.0612 | 1.0612 | -0.07% |
| 06-09 | 1.0619 | 1.0619 | 0.04% |
| 06-08 | 1.0615 | 1.0615 | -0.09% |
| 06-05 | 1.0625 | 1.0625 | -0.05% |
| 06-04 | 1.0630 | 1.0630 | 0.01% |
| 06-03 | 1.0629 | 1.0629 | 0.00% |
| 06-02 | 1.0629 | 1.0629 | 0.03% |
| 06-01 | 1.0626 | 1.0626 | -0.02% |
| 05-29 | 1.0628 | 1.0628 | -0.02% |
(015232)富国智选稳进3个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |