富国盈和臻选3个月持有期混合(FOF)A(022202)基金净值走势图
022202富国盈和臻选3个月持有期混合(FOF)A基金盘中估值图
(022202)富国盈和臻选3个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0620 | 1.0620 | 0.20% |
| 06-11 | 1.0599 | 1.0599 | -0.21% |
| 06-10 | 1.0621 | 1.0621 | -0.38% |
| 06-09 | 1.0661 | 1.0661 | 0.34% |
| 06-08 | 1.0625 | 1.0625 | -0.54% |
| 06-05 | 1.0683 | 1.0683 | -0.27% |
| 06-04 | 1.0712 | 1.0712 | 0.02% |
| 06-03 | 1.0710 | 1.0710 | 0.02% |
| 06-02 | 1.0708 | 1.0708 | 0.22% |
| 06-01 | 1.0684 | 1.0684 | -0.14% |
(022202)富国盈和臻选3个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |