汇添富鑫添利6个月持有混合(FOF)A(015241)基金净值走势图
015241汇添富鑫添利6个月持有混合(FOF)A基金盘中估值图
(015241)汇添富鑫添利6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1195 | 1.1195 | 0.04% |
| 06-15 | 1.1190 | 1.1190 | 0.38% |
| 06-12 | 1.1148 | 1.1148 | 0.14% |
| 06-11 | 1.1132 | 1.1132 | -0.09% |
| 06-10 | 1.1142 | 1.1142 | -0.25% |
| 06-09 | 1.1170 | 1.1170 | 0.31% |
| 06-08 | 1.1136 | 1.1136 | -0.61% |
| 06-05 | 1.1204 | 1.1204 | -0.46% |
| 06-04 | 1.1256 | 1.1256 | -0.04% |
| 06-03 | 1.1260 | 1.1260 | 0.04% |
(015241)汇添富鑫添利6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |