富国盈和臻选3个月持有期混合(FOF)C(022203)基金净值走势图
022203富国盈和臻选3个月持有期混合(FOF)C基金盘中估值图
(022203)富国盈和臻选3个月持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0675 | 1.0675 | 0.19% |
| 06-16 | 1.0655 | 1.0655 | 0.13% |
| 06-15 | 1.0641 | 1.0641 | 0.60% |
| 06-12 | 1.0578 | 1.0578 | 0.20% |
| 06-11 | 1.0557 | 1.0557 | -0.22% |
| 06-10 | 1.0580 | 1.0580 | -0.37% |
| 06-09 | 1.0619 | 1.0619 | 0.33% |
| 06-08 | 1.0584 | 1.0584 | -0.55% |
| 06-05 | 1.0642 | 1.0642 | -0.27% |
| 06-04 | 1.0671 | 1.0671 | 0.02% |
(022203)富国盈和臻选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 |