富国恒鑫3个月持有期混合(ETF-FOF)A(026640)基金净值走势图
026640富国恒鑫3个月持有期混合(ETF-FOF)A基金盘中估值图
(026640)富国恒鑫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 | 1.0271 | 1.0271 | 0.08% |
| 06-15 | 1.0263 | 1.0263 | 1.39% |
| 06-12 | 1.0122 | 1.0122 | 0.66% |
| 06-11 | 1.0056 | 1.0056 | -0.45% |
| 06-10 | 1.0101 | 1.0101 | -0.77% |
| 06-09 | 1.0179 | 1.0179 | 1.06% |
| 06-08 | 1.0072 | 1.0072 | -1.34% |
| 06-05 | 1.0209 | 1.0209 | -0.71% |
| 06-04 | 1.0282 | 1.0282 | -0.52% |
| 06-03 | 1.0336 | 1.0336 | -0.12% |
(026640)富国恒鑫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 |