富国智享稳健120天持有期混合(FOF)A(026910)基金净值走势图
026910富国智享稳健120天持有期混合(FOF)A基金盘中估值图
(026910)富国智享稳健120天持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0000 | 1.0000 | -0.06% |
| 06-10 | 1.0006 | 1.0006 | -0.11% |
| 06-09 | 1.0017 | 1.0017 | 0.09% |
| 06-08 | 1.0008 | 1.0008 | -0.18% |
| 06-05 | 1.0026 | 1.0026 | -0.10% |
| 06-04 | 1.0036 | 1.0036 | -0.01% |
| 06-03 | 1.0037 | 1.0037 | 0.01% |
| 06-02 | 1.0036 | 1.0036 | 0.04% |
| 06-01 | 1.0032 | 1.0032 | -0.03% |
| 05-29 | 1.0035 | 1.0035 | -0.06% |
(026910)富国智享稳健120天持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |