汇添富沪深300自由现金流指数C(024815)基金净值走势图
024815汇添富沪深300自由现金流指数C基金盘中估值图
(024815)汇添富沪深300自由现金流指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9091 | 0.9091 | -0.21% |
| 06-16 | 0.9110 | 0.9110 | -1.87% |
| 06-15 | 0.9284 | 0.9284 | -0.02% |
| 06-12 | 0.9286 | 0.9286 | 0.00% |
| 06-11 | 0.9286 | 0.9286 | -0.03% |
| 06-10 | 0.9289 | 0.9289 | -0.36% |
| 06-09 | 0.9323 | 0.9323 | -0.81% |
| 06-08 | 0.9399 | 0.9399 | -0.62% |
| 06-05 | 0.9458 | 0.9458 | -0.40% |
| 06-04 | 0.9496 | 0.9496 | -1.29% |
(024815)汇添富沪深300自由现金流指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |