华富淳信稳健3个月持有期混合(ETF-FOF)A(026347)基金净值走势图
026347华富淳信稳健3个月持有期混合(ETF-FOF)A基金盘中估值图
(026347)华富淳信稳健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 | 1.0058 | 1.0058 | -0.16% |
| 06-15 | 1.0074 | 1.0074 | -0.13% |
| 06-12 | 1.0087 | 1.0087 | 0.29% |
| 06-11 | 1.0058 | 1.0058 | -0.13% |
| 06-10 | 1.0071 | 1.0071 | -0.19% |
| 06-09 | 1.0090 | 1.0090 | 0.10% |
| 06-08 | 1.0080 | 1.0080 | -0.50% |
| 06-05 | 1.0131 | 1.0131 | -0.28% |
| 06-04 | 1.0159 | 1.0159 | -0.26% |
| 06-03 | 1.0185 | 1.0185 | 0.00% |
(026347)华富淳信稳健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 |