广发富信优选六个月持有混合(FOF)A(016989)基金净值走势图
016989广发富信优选六个月持有混合(FOF)A基金盘中估值图
(016989)广发富信优选六个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3860 | 1.3860 | 0.89% |
| 06-16 | 1.3738 | 1.3738 | 0.62% |
| 06-15 | 1.3653 | 1.3653 | 2.75% |
| 06-12 | 1.3287 | 1.3287 | 0.49% |
| 06-11 | 1.3222 | 1.3222 | -0.62% |
| 06-10 | 1.3304 | 1.3304 | -1.46% |
| 06-09 | 1.3501 | 1.3501 | 2.07% |
| 06-08 | 1.3227 | 1.3227 | -2.14% |
| 06-05 | 1.3516 | 1.3516 | -1.43% |
| 06-04 | 1.3712 | 1.3712 | -0.29% |
(016989)广发富信优选六个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |