富国智悦稳健90天持有期混合(FOF)A(025509)基金净值走势图
025509富国智悦稳健90天持有期混合(FOF)A基金盘中估值图
(025509)富国智悦稳健90天持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0111 | 1.0111 | 0.11% |
| 06-11 | 1.0100 | 1.0100 | -0.10% |
| 06-10 | 1.0110 | 1.0110 | -0.18% |
| 06-09 | 1.0128 | 1.0128 | 0.16% |
| 06-08 | 1.0112 | 1.0112 | -0.28% |
| 06-05 | 1.0140 | 1.0140 | -0.15% |
| 06-04 | 1.0155 | 1.0155 | -0.02% |
| 06-03 | 1.0157 | 1.0157 | 0.00% |
| 06-02 | 1.0157 | 1.0157 | 0.12% |
| 06-01 | 1.0145 | 1.0145 | -0.06% |
(025509)富国智悦稳健90天持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |