富国智汇稳健3个月持有期混合(FOF)A(026564)基金净值走势图
026564富国智汇稳健3个月持有期混合(FOF)A基金盘中估值图
(026564)富国智汇稳健3个月持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0034 | 1.0034 | 0.10% |
| 06-11 | 1.0024 | 1.0024 | -0.12% |
| 06-10 | 1.0036 | 1.0036 | -0.17% |
| 06-09 | 1.0053 | 1.0053 | 0.10% |
| 06-08 | 1.0043 | 1.0043 | -0.24% |
| 06-05 | 1.0067 | 1.0067 | -0.11% |
| 06-04 | 1.0078 | 1.0078 | 0.01% |
| 06-03 | 1.0077 | 1.0077 | -0.01% |
| 06-02 | 1.0078 | 1.0078 | 0.08% |
| 06-01 | 1.0070 | 1.0070 | -0.04% |
(026564)富国智汇稳健3个月持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |