富国恒益3个月持有期混合(ETF-FOF)A(025814)基金净值走势图
025814富国恒益3个月持有期混合(ETF-FOF)A基金盘中估值图
(025814)富国恒益3个月持有期混合(ETF-FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0221 | 1.0221 | 0.05% |
| 06-15 | 1.0216 | 1.0216 | 0.90% |
| 06-12 | 1.0125 | 1.0125 | 0.45% |
| 06-11 | 1.0080 | 1.0080 | -0.36% |
| 06-10 | 1.0116 | 1.0116 | -0.65% |
| 06-09 | 1.0182 | 1.0182 | 0.63% |
| 06-08 | 1.0118 | 1.0118 | -0.92% |
| 06-05 | 1.0212 | 1.0212 | -0.39% |
| 06-04 | 1.0252 | 1.0252 | -0.42% |
| 06-03 | 1.0295 | 1.0295 | -0.33% |
(025814)富国恒益3个月持有期混合(ETF-FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |