富国智安稳健90天持有期混合(FOF)A(026343)基金净值走势图
026343富国智安稳健90天持有期混合(FOF)A基金盘中估值图
(026343)富国智安稳健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 | 1.0020 | 1.0020 | -0.06% |
| 06-10 | 1.0026 | 1.0026 | -0.12% |
| 06-09 | 1.0038 | 1.0038 | 0.13% |
| 06-08 | 1.0025 | 1.0025 | -0.21% |
| 06-05 | 1.0046 | 1.0046 | -0.12% |
| 06-04 | 1.0058 | 1.0058 | -0.01% |
| 06-03 | 1.0059 | 1.0059 | 0.01% |
| 06-02 | 1.0058 | 1.0058 | 0.07% |
| 06-01 | 1.0051 | 1.0051 | -0.06% |
| 05-29 | 1.0057 | 1.0057 | -0.07% |
(026343)富国智安稳健90天持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |