汇添富鑫添利6个月持有混合(FOF)C(015242)基金净值走势图
015242汇添富鑫添利6个月持有混合(FOF)C基金盘中估值图
(015242)汇添富鑫添利6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 | 0.14% |
| 06-11 | 1.0996 | 1.0996 | -0.09% |
| 06-10 | 1.1006 | 1.1006 | -0.24% |
| 06-09 | 1.1033 | 1.1033 | 0.29% |
| 06-08 | 1.1001 | 1.1001 | -0.61% |
| 06-05 | 1.1068 | 1.1068 | -0.46% |
| 06-04 | 1.1119 | 1.1119 | -0.04% |
| 06-03 | 1.1123 | 1.1123 | 0.04% |
| 06-02 | 1.1119 | 1.1119 | 0.30% |
| 06-01 | 1.1086 | 1.1086 | -0.10% |
(015242)汇添富鑫添利6个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |