汇添富稳进多资产三个月持有混合(FOF)A(026908)基金净值走势图
026908汇添富稳进多资产三个月持有混合(FOF)A基金盘中估值图
(026908)汇添富稳进多资产三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.9982 | 0.9982 | -0.22% |
| 06-10 | 1.0004 | 1.0004 | -0.27% |
| 06-09 | 1.0031 | 1.0031 | 0.17% |
| 06-08 | 1.0014 | 1.0014 | -0.35% |
| 06-05 | 1.0049 | 1.0049 | -0.18% |
| 06-04 | 1.0067 | 1.0067 | -0.16% |
| 06-03 | 1.0083 | 1.0083 | -0.14% |
| 06-02 | 1.0097 | 1.0097 | 0.05% |
| 06-01 | 1.0092 | 1.0092 | 0.21% |
| 05-29 | 1.0071 | 1.0071 | 0.29% |
(026908)汇添富稳进多资产三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |