富国恒益3个月持有期混合(ETF-FOF)C(025815)基金净值走势图
025815富国恒益3个月持有期混合(ETF-FOF)C基金盘中估值图
(025815)富国恒益3个月持有期混合(ETF-FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0203 | 1.0203 | 0.05% |
| 06-15 | 1.0198 | 1.0198 | 0.89% |
| 06-12 | 1.0108 | 1.0108 | 0.46% |
| 06-11 | 1.0062 | 1.0062 | -0.36% |
| 06-10 | 1.0098 | 1.0098 | -0.65% |
| 06-09 | 1.0164 | 1.0164 | 0.63% |
| 06-08 | 1.0100 | 1.0100 | -0.93% |
| 06-05 | 1.0195 | 1.0195 | -0.39% |
| 06-04 | 1.0235 | 1.0235 | -0.41% |
| 06-03 | 1.0277 | 1.0277 | -0.33% |
(025815)富国恒益3个月持有期混合(ETF-FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |