汇添富稳进多资产三个月持有混合(FOF)C(026909)基金净值走势图
026909汇添富稳进多资产三个月持有混合(FOF)C基金盘中估值图
(026909)汇添富稳进多资产三个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.9974 | 0.9974 | -0.23% |
| 06-10 | 0.9997 | 0.9997 | -0.27% |
| 06-09 | 1.0024 | 1.0024 | 0.16% |
| 06-08 | 1.0008 | 1.0008 | -0.35% |
| 06-05 | 1.0043 | 1.0043 | -0.17% |
| 06-04 | 1.0060 | 1.0060 | -0.16% |
| 06-03 | 1.0076 | 1.0076 | -0.15% |
| 06-02 | 1.0091 | 1.0091 | 0.05% |
| 06-01 | 1.0086 | 1.0086 | 0.20% |
| 05-29 | 1.0066 | 1.0066 | 0.30% |
(026909)汇添富稳进多资产三个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |