财通泰和多资产一年持有期混合发起(FOF)(025943)基金净值走势图
025943财通泰和多资产一年持有期混合发起(FOF)基金盘中估值图
(025943)财通泰和多资产一年持有期混合发起(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0281 | 1.0281 | -0.22% |
| 06-10 | 1.0304 | 1.0304 | -0.58% |
| 06-09 | 1.0364 | 1.0364 | 0.26% |
| 06-08 | 1.0337 | 1.0337 | -0.74% |
| 06-05 | 1.0414 | 1.0414 | -0.25% |
| 06-04 | 1.0440 | 1.0440 | -0.23% |
| 06-03 | 1.0464 | 1.0464 | -0.02% |
| 06-02 | 1.0466 | 1.0466 | 0.00% |
| 06-01 | 1.0466 | 1.0466 | 0.04% |
| 05-29 | 1.0462 | 1.0462 | 0.07% |
(025943)财通泰和多资产一年持有期混合发起(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |