富国智诚精选3个月持有期混合(FOF)C(018820)基金净值走势图
018820富国智诚精选3个月持有期混合(FOF)C基金盘中估值图
(018820)富国智诚精选3个月持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6703 | 1.6703 | 0.86% |
| 06-11 | 1.6561 | 1.6561 | -0.36% |
| 06-10 | 1.6621 | 1.6621 | -1.44% |
| 06-09 | 1.6863 | 1.6863 | 2.45% |
| 06-08 | 1.6459 | 1.6459 | -2.40% |
| 06-05 | 1.6863 | 1.6863 | -1.80% |
| 06-04 | 1.7172 | 1.7172 | 0.10% |
| 06-03 | 1.7155 | 1.7155 | 0.92% |
| 06-02 | 1.6999 | 1.6999 | 1.47% |
| 06-01 | 1.6753 | 1.6753 | -1.21% |
(018820)富国智诚精选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 |