富国智选积极3个月持有期混合(FOF)A(018318)基金净值走势图
018318富国智选积极3个月持有期混合(FOF)A基金盘中估值图
(018318)富国智选积极3个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4945 | 1.4945 | 1.69% |
| 06-16 | 1.4696 | 1.4696 | 1.41% |
| 06-15 | 1.4491 | 1.4491 | 4.35% |
| 06-12 | 1.3887 | 1.3887 | 0.43% |
| 06-11 | 1.3828 | 1.3828 | -0.40% |
| 06-10 | 1.3884 | 1.3884 | -1.87% |
| 06-09 | 1.4148 | 1.4148 | 3.29% |
| 06-08 | 1.3698 | 1.3698 | -2.66% |
| 06-05 | 1.4072 | 1.4072 | -2.22% |
| 06-04 | 1.4392 | 1.4392 | 0.43% |
(018318)富国智选积极3个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |