汇添富鑫添盈一年持有混合(FOF)C(016037)基金净值走势图
016037汇添富鑫添盈一年持有混合(FOF)C基金盘中估值图
(016037)汇添富鑫添盈一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0993 | 1.0993 | -0.22% |
| 06-09 | 1.1017 | 1.1017 | 0.14% |
| 06-08 | 1.1002 | 1.1002 | -0.27% |
| 06-05 | 1.1032 | 1.1032 | -0.15% |
| 06-04 | 1.1049 | 1.1049 | -0.11% |
| 06-03 | 1.1061 | 1.1061 | -0.07% |
| 06-02 | 1.1069 | 1.1069 | 0.05% |
| 06-01 | 1.1064 | 1.1064 | 0.14% |
| 05-29 | 1.1049 | 1.1049 | 0.15% |
| 05-28 | 1.1033 | 1.1033 | -0.02% |
(016037)汇添富鑫添盈一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |