富国智选积极3个月持有期混合(FOF)C(018319)基金净值走势图
018319富国智选积极3个月持有期混合(FOF)C基金盘中估值图
(018319)富国智选积极3个月持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4317 | 1.4317 | 4.34% |
| 06-12 | 1.3721 | 1.3721 | 0.42% |
| 06-11 | 1.3663 | 1.3663 | -0.40% |
| 06-10 | 1.3718 | 1.3718 | -1.87% |
| 06-09 | 1.3979 | 1.3979 | 3.29% |
| 06-08 | 1.3534 | 1.3534 | -2.67% |
| 06-05 | 1.3905 | 1.3905 | -2.22% |
| 06-04 | 1.4221 | 1.4221 | 0.42% |
| 06-03 | 1.4161 | 1.4161 | 1.02% |
| 06-02 | 1.4018 | 1.4018 | 1.96% |
(018319)富国智选积极3个月持有期混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |