富国中证畜牧养殖产业指数发起式C(027288)基金净值走势图
027288富国中证畜牧养殖产业指数发起式C基金盘中估值图
(027288)富国中证畜牧养殖产业指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9490 | 0.9490 | -1.13% |
| 06-16 | 0.9598 | 0.9598 | -0.98% |
| 06-15 | 0.9693 | 0.9693 | 0.09% |
| 06-12 | 0.9684 | 0.9684 | 0.95% |
| 06-11 | 0.9593 | 0.9593 | -0.39% |
| 06-10 | 0.9631 | 0.9631 | 0.42% |
| 06-09 | 0.9591 | 0.9591 | -0.09% |
| 06-08 | 0.9600 | 0.9600 | -0.87% |
| 06-05 | 0.9684 | 0.9684 | -0.25% |
| 06-04 | 0.9708 | 0.9708 | -1.74% |
(027288)富国中证畜牧养殖产业指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |