广发富信优选六个月持有混合(FOF)C(016990)基金净值走势图
016990广发富信优选六个月持有混合(FOF)C基金盘中估值图
(016990)广发富信优选六个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3643 | 1.3643 | 0.89% |
| 06-16 | 1.3523 | 1.3523 | 0.62% |
| 06-15 | 1.3440 | 1.3440 | 2.75% |
| 06-12 | 1.3080 | 1.3080 | 0.49% |
| 06-11 | 1.3016 | 1.3016 | -0.62% |
| 06-10 | 1.3097 | 1.3097 | -1.46% |
| 06-09 | 1.3291 | 1.3291 | 2.07% |
| 06-08 | 1.3022 | 1.3022 | -2.13% |
| 06-05 | 1.3306 | 1.3306 | -1.44% |
| 06-04 | 1.3500 | 1.3500 | -0.29% |
(016990)广发富信优选六个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |