富国新天锋债券(LOF)C(019267)基金净值走势图
019267富国新天锋债券(LOF)C基金盘中估值图
(019267)富国新天锋债券(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2245 | 1.2245 | 0.39% |
| 06-15 | 1.2197 | 1.2197 | 0.47% |
| 06-12 | 1.2140 | 1.2140 | 0.21% |
| 06-11 | 1.2115 | 1.2115 | 0.11% |
| 06-10 | 1.2102 | 1.2102 | -0.37% |
| 06-09 | 1.2147 | 1.2147 | 0.45% |
| 06-08 | 1.2093 | 1.2093 | -0.22% |
| 06-05 | 1.2120 | 1.2120 | -0.10% |
| 06-04 | 1.2132 | 1.2132 | -0.19% |
| 06-03 | 1.2155 | 1.2155 | -0.21% |
(019267)富国新天锋债券(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |