富国智悦稳健90天持有期混合(FOF)C(025510)基金净值走势图
025510富国智悦稳健90天持有期混合(FOF)C基金盘中估值图
(025510)富国智悦稳健90天持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0093 | 1.0093 | 0.11% |
| 06-11 | 1.0082 | 1.0082 | -0.11% |
| 06-10 | 1.0093 | 1.0093 | -0.17% |
| 06-09 | 1.0110 | 1.0110 | 0.16% |
| 06-08 | 1.0094 | 1.0094 | -0.29% |
| 06-05 | 1.0123 | 1.0123 | -0.15% |
| 06-04 | 1.0138 | 1.0138 | -0.02% |
| 06-03 | 1.0140 | 1.0140 | 0.00% |
| 06-02 | 1.0140 | 1.0140 | 0.12% |
| 06-01 | 1.0128 | 1.0128 | -0.06% |
(025510)富国智悦稳健90天持有期混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |