汇添富稳健多资产三个月持有混合(FOF)A(025638)基金净值走势图
025638汇添富稳健多资产三个月持有混合(FOF)A基金盘中估值图
(025638)汇添富稳健多资产三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 0.9993 | 0.9993 | -0.33% |
| 06-09 | 1.0026 | 1.0026 | 0.19% |
| 06-08 | 1.0007 | 1.0007 | -0.38% |
| 06-05 | 1.0045 | 1.0045 | -0.23% |
| 06-04 | 1.0068 | 1.0068 | -0.02% |
| 06-03 | 1.0070 | 1.0070 | -0.01% |
| 06-02 | 1.0071 | 1.0071 | 0.19% |
| 06-01 | 1.0052 | 1.0052 | -0.09% |
| 05-29 | 1.0061 | 1.0061 | 0.02% |
| 05-28 | 1.0059 | 1.0059 | 0.02% |
(025638)汇添富稳健多资产三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |