富国智恒稳健90天持有期混合(FOF)A(025812)基金净值走势图
025812富国智恒稳健90天持有期混合(FOF)A基金盘中估值图
(025812)富国智恒稳健90天持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0161 | 1.0161 | -0.11% |
| 06-10 | 1.0172 | 1.0172 | -0.25% |
| 06-09 | 1.0197 | 1.0197 | 0.24% |
| 06-08 | 1.0173 | 1.0173 | -0.35% |
| 06-05 | 1.0209 | 1.0209 | -0.19% |
| 06-04 | 1.0228 | 1.0228 | 0.01% |
| 06-03 | 1.0227 | 1.0227 | 0.05% |
| 06-02 | 1.0222 | 1.0222 | 0.13% |
| 06-01 | 1.0209 | 1.0209 | -0.07% |
| 05-29 | 1.0216 | 1.0216 | -0.13% |
(025812)富国智恒稳健90天持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |