富国智享稳健120天持有期混合(FOF)C(026911)基金净值走势图
026911富国智享稳健120天持有期混合(FOF)C基金盘中估值图
(026911)富国智享稳健120天持有期混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 0.9992 | 0.9992 | -0.06% |
| 06-10 | 0.9998 | 0.9998 | -0.11% |
| 06-09 | 1.0009 | 1.0009 | 0.09% |
| 06-08 | 1.0000 | 1.0000 | -0.18% |
| 06-05 | 1.0018 | 1.0018 | -0.10% |
| 06-04 | 1.0028 | 1.0028 | -0.01% |
| 06-03 | 1.0029 | 1.0029 | 0.00% |
| 06-02 | 1.0029 | 1.0029 | 0.04% |
| 06-01 | 1.0025 | 1.0025 | -0.03% |
| 05-29 | 1.0028 | 1.0028 | -0.06% |
(026911)富国智享稳健120天持有期混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |