富国天丰强化债券(LOF)C(023618)基金净值走势图
023618富国天丰强化债券(LOF)C基金盘中估值图
(023618)富国天丰强化债券(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2216 | 1.3755 | 0.51% |
| 06-16 | 1.2154 | 1.3693 | 0.81% |
| 06-15 | 1.2056 | 1.3595 | 0.78% |
| 06-12 | 1.1963 | 1.3502 | -0.18% |
| 06-11 | 1.1985 | 1.3524 | 0.44% |
| 06-10 | 1.1933 | 1.3472 | -0.59% |
| 06-09 | 1.2004 | 1.3543 | 0.66% |
| 06-08 | 1.1925 | 1.3464 | -0.83% |
| 06-05 | 1.2025 | 1.3564 | -0.56% |
| 06-04 | 1.2093 | 1.3632 | 0.14% |
(023618)富国天丰强化债券(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |