富国中证畜牧养殖产业指数发起式A(027287)基金净值走势图
027287富国中证畜牧养殖产业指数发起式A基金盘中估值图
(027287)富国中证畜牧养殖产业指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9492 | 0.9492 | -1.11% |
| 06-16 | 0.9599 | 0.9599 | -0.99% |
| 06-15 | 0.9695 | 0.9695 | 0.10% |
| 06-12 | 0.9685 | 0.9685 | 0.95% |
| 06-11 | 0.9594 | 0.9594 | -0.39% |
| 06-10 | 0.9632 | 0.9632 | 0.42% |
| 06-09 | 0.9592 | 0.9592 | -0.09% |
| 06-08 | 0.9601 | 0.9601 | -0.87% |
| 06-05 | 0.9685 | 0.9685 | -0.24% |
| 06-04 | 0.9708 | 0.9708 | -1.75% |
(027287)富国中证畜牧养殖产业指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |