汇添富黄金及贵金属(QDII-LOF-FOF)C(018543)基金净值走势图
018543汇添富黄金及贵金属(QDII-LOF-FOF)C基金盘中估值图
(018543)汇添富黄金及贵金属(QDII-LOF-FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6280 | 1.6280 | 0.00% |
| 06-11 | 1.6280 | 1.6280 | 3.04% |
| 06-10 | 1.5800 | 1.5800 | -4.30% |
| 06-09 | 1.6510 | 1.6510 | -1.67% |
| 06-08 | 1.6790 | 1.6790 | 0.24% |
| 06-05 | 1.6750 | 1.6750 | -3.74% |
| 06-04 | 1.7400 | 1.7400 | 0.87% |
| 06-03 | 1.7250 | 1.7250 | -1.03% |
| 06-02 | 1.7430 | 1.7430 | 0.17% |
| 06-01 | 1.7400 | 1.7400 | -1.47% |
(018543)汇添富黄金及贵金属(QDII-LOF-FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |