富国智选稳进3个月持有混合(FOF)E(019444)基金净值走势图
019444富国智选稳进3个月持有混合(FOF)E基金盘中估值图
(019444)富国智选稳进3个月持有混合(FOF)E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0772 | 1.0772 | 0.02% |
| 06-11 | 1.0770 | 1.0770 | -0.04% |
| 06-10 | 1.0774 | 1.0774 | -0.06% |
| 06-09 | 1.0781 | 1.0781 | 0.04% |
| 06-08 | 1.0777 | 1.0777 | -0.08% |
| 06-05 | 1.0786 | 1.0786 | -0.06% |
| 06-04 | 1.0792 | 1.0792 | 0.02% |
| 06-03 | 1.0790 | 1.0790 | -0.01% |
| 06-02 | 1.0791 | 1.0791 | 0.04% |
| 06-01 | 1.0787 | 1.0787 | -0.02% |
(019444)富国智选稳进3个月持有混合(FOF)E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |