中加智选添元三个月持有期混合(FOF)A(025816)基金净值走势图
025816中加智选添元三个月持有期混合(FOF)A基金盘中估值图
(025816)中加智选添元三个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0074 | 1.0074 | -0.26% |
| 06-09 | 1.0100 | 1.0100 | 0.23% |
| 06-08 | 1.0077 | 1.0077 | -0.45% |
| 06-05 | 1.0123 | 1.0123 | -0.28% |
| 06-04 | 1.0151 | 1.0151 | -0.11% |
| 06-03 | 1.0162 | 1.0162 | 0.13% |
| 06-02 | 1.0149 | 1.0149 | 0.15% |
| 06-01 | 1.0134 | 1.0134 | 0.00% |
| 05-29 | 1.0134 | 1.0134 | -0.24% |
| 05-28 | 1.0158 | 1.0158 | 0.14% |
(025816)中加智选添元三个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |