汇添富稳健多资产三个月持有混合(FOF)C(025639)基金净值走势图
025639汇添富稳健多资产三个月持有混合(FOF)C基金盘中估值图
(025639)汇添富稳健多资产三个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.9960 | 0.9960 | -0.18% |
| 06-10 | 0.9978 | 0.9978 | -0.32% |
| 06-09 | 1.0010 | 1.0010 | 0.18% |
| 06-08 | 0.9992 | 0.9992 | -0.38% |
| 06-05 | 1.0030 | 1.0030 | -0.23% |
| 06-04 | 1.0053 | 1.0053 | -0.02% |
| 06-03 | 1.0055 | 1.0055 | -0.01% |
| 06-02 | 1.0056 | 1.0056 | 0.18% |
| 06-01 | 1.0038 | 1.0038 | -0.09% |
| 05-29 | 1.0047 | 1.0047 | 0.02% |
(025639)汇添富稳健多资产三个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |