富国智汇稳健3个月持有期混合(FOF)C(026565)基金净值走势图
026565富国智汇稳健3个月持有期混合(FOF)C基金盘中估值图
(026565)富国智汇稳健3个月持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0022 | 1.0022 | 0.10% |
| 06-11 | 1.0012 | 1.0012 | -0.13% |
| 06-10 | 1.0025 | 1.0025 | -0.17% |
| 06-09 | 1.0042 | 1.0042 | 0.11% |
| 06-08 | 1.0031 | 1.0031 | -0.25% |
| 06-05 | 1.0056 | 1.0056 | -0.11% |
| 06-04 | 1.0067 | 1.0067 | 0.01% |
| 06-03 | 1.0066 | 1.0066 | -0.01% |
| 06-02 | 1.0067 | 1.0067 | 0.08% |
| 06-01 | 1.0059 | 1.0059 | -0.05% |
(026565)富国智汇稳健3个月持有期混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |