汇添富多元配置三个月持有混合(FOF)A(025257)基金净值走势图
025257汇添富多元配置三个月持有混合(FOF)A基金盘中估值图
(025257)汇添富多元配置三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0084 | 1.0084 | 0.25% |
| 06-11 | 1.0059 | 1.0059 | -0.23% |
| 06-10 | 1.0082 | 1.0082 | -0.28% |
| 06-09 | 1.0110 | 1.0110 | 0.13% |
| 06-08 | 1.0097 | 1.0097 | -0.45% |
| 06-05 | 1.0143 | 1.0143 | -0.17% |
| 06-04 | 1.0160 | 1.0160 | -0.18% |
| 06-03 | 1.0178 | 1.0178 | -0.08% |
| 06-02 | 1.0186 | 1.0186 | 0.20% |
| 06-01 | 1.0166 | 1.0166 | -0.01% |
(025257)汇添富多元配置三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |