天弘睿享3个月持有混合发起(FOF)A(016394)基金净值走势图
016394天弘睿享3个月持有混合发起(FOF)A基金盘中估值图
(016394)天弘睿享3个月持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0839 | 1.0839 | -0.02% |
| 06-15 | 1.0841 | 1.0841 | -0.03% |
| 06-12 | 1.0844 | 1.0844 | 0.00% |
| 06-11 | 1.0844 | 1.0844 | -0.03% |
| 06-10 | 1.0847 | 1.0847 | -0.03% |
| 06-09 | 1.0850 | 1.0850 | -0.03% |
| 06-08 | 1.0853 | 1.0853 | -0.05% |
| 06-05 | 1.0858 | 1.0858 | -0.03% |
| 06-04 | 1.0861 | 1.0861 | -0.03% |
| 06-03 | 1.0864 | 1.0864 | -0.03% |
(016394)天弘睿享3个月持有混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |