富国价值回报混合C(026731)基金净值走势图
026731富国价值回报混合C基金盘中估值图
(026731)富国价值回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9937 | 0.9937 | -0.47% |
| 06-15 | 0.9984 | 0.9984 | 0.18% |
| 06-12 | 0.9966 | 0.9966 | 0.55% |
| 06-11 | 0.9911 | 0.9911 | 0.16% |
| 06-10 | 0.9895 | 0.9895 | -0.12% |
| 06-09 | 0.9907 | 0.9907 | -0.10% |
| 06-08 | 0.9917 | 0.9917 | -0.40% |
| 06-05 | 0.9957 | 0.9957 | -0.18% |
| 06-04 | 0.9975 | 0.9975 | -0.47% |
| 06-03 | 1.0022 | 1.0022 | -- |
(026731)富国价值回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |