富国价值回报混合A(026730)基金净值走势图
026730富国价值回报混合A基金盘中估值图
(026730)富国价值回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9949 | 0.9949 | -0.46% |
| 06-15 | 0.9995 | 0.9995 | 0.19% |
| 06-12 | 0.9976 | 0.9976 | 0.54% |
| 06-11 | 0.9922 | 0.9922 | 0.16% |
| 06-10 | 0.9906 | 0.9906 | -0.12% |
| 06-09 | 0.9918 | 0.9918 | -0.10% |
| 06-08 | 0.9928 | 0.9928 | -0.39% |
| 06-05 | 0.9967 | 0.9967 | -0.18% |
| 06-04 | 0.9985 | 0.9985 | -0.47% |
| 06-03 | 1.0032 | 1.0032 | -- |
(026730)富国价值回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |