天弘睿享3个月持有混合发起(FOF)C(016395)基金净值走势图
016395天弘睿享3个月持有混合发起(FOF)C基金盘中估值图
(016395)天弘睿享3个月持有混合发起(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0728 | 1.0728 | 0.00% |
| 06-11 | 1.0728 | 1.0728 | -0.04% |
| 06-10 | 1.0732 | 1.0732 | -0.03% |
| 06-09 | 1.0735 | 1.0735 | -0.02% |
| 06-08 | 1.0737 | 1.0737 | -0.06% |
| 06-05 | 1.0743 | 1.0743 | -0.03% |
| 06-04 | 1.0746 | 1.0746 | -0.04% |
| 06-03 | 1.0750 | 1.0750 | -0.02% |
| 06-02 | 1.0752 | 1.0752 | 0.03% |
| 06-01 | 1.0749 | 1.0749 | 0.07% |
(016395)天弘睿享3个月持有混合发起(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |