汇添富鑫添盈一年持有混合(FOF)A(016036)基金净值走势图
016036汇添富鑫添盈一年持有混合(FOF)A基金盘中估值图
(016036)汇添富鑫添盈一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1102 | 1.1102 | -0.22% |
| 06-09 | 1.1127 | 1.1127 | 0.14% |
| 06-08 | 1.1111 | 1.1111 | -0.27% |
| 06-05 | 1.1141 | 1.1141 | -0.15% |
| 06-04 | 1.1158 | 1.1158 | -0.11% |
| 06-03 | 1.1170 | 1.1170 | -0.08% |
| 06-02 | 1.1179 | 1.1179 | 0.04% |
| 06-01 | 1.1174 | 1.1174 | 0.14% |
| 05-29 | 1.1158 | 1.1158 | 0.15% |
| 05-28 | 1.1141 | 1.1141 | -0.03% |
(016036)汇添富鑫添盈一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |