华富淳信稳健3个月持有期混合(ETF-FOF)C(026348)基金净值走势图
026348华富淳信稳健3个月持有期混合(ETF-FOF)C基金盘中估值图
(026348)华富淳信稳健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 | 1.0044 | 1.0044 | -0.16% |
| 06-15 | 1.0060 | 1.0060 | -0.14% |
| 06-12 | 1.0074 | 1.0074 | 0.29% |
| 06-11 | 1.0045 | 1.0045 | -0.12% |
| 06-10 | 1.0057 | 1.0057 | -0.20% |
| 06-09 | 1.0077 | 1.0077 | 0.10% |
| 06-08 | 1.0067 | 1.0067 | -0.50% |
| 06-05 | 1.0118 | 1.0118 | -0.29% |
| 06-04 | 1.0147 | 1.0147 | -0.25% |
| 06-03 | 1.0172 | 1.0172 | -0.01% |
(026348)华富淳信稳健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 |