富国恒鑫3个月持有期混合(ETF-FOF)C(026641)基金净值走势图
026641富国恒鑫3个月持有期混合(ETF-FOF)C基金盘中估值图
(026641)富国恒鑫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 | 1.0260 | 1.0260 | 0.07% |
| 06-15 | 1.0253 | 1.0253 | 1.39% |
| 06-12 | 1.0112 | 1.0112 | 0.66% |
| 06-11 | 1.0046 | 1.0046 | -0.45% |
| 06-10 | 1.0091 | 1.0091 | -0.77% |
| 06-09 | 1.0169 | 1.0169 | 1.06% |
| 06-08 | 1.0062 | 1.0062 | -1.34% |
| 06-05 | 1.0199 | 1.0199 | -0.71% |
| 06-04 | 1.0272 | 1.0272 | -0.52% |
| 06-03 | 1.0326 | 1.0326 | -0.13% |
(026641)富国恒鑫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 |