富荣沪深300指数增强Y(027325)基金净值走势图
027325富荣沪深300指数增强Y基金盘中估值图
(027325)富荣沪深300指数增强Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.6741 | 2.6741 | 1.99% |
| 06-11 | 2.6219 | 2.6219 | -0.08% |
| 06-10 | 2.6240 | 2.6240 | -0.89% |
| 06-09 | 2.6475 | 2.6475 | 2.45% |
| 06-08 | 2.5842 | 2.5842 | -2.97% |
| 06-05 | 2.6632 | 2.6632 | -2.66% |
| 06-04 | 2.7361 | 2.7361 | -0.28% |
| 06-03 | 2.7438 | 2.7438 | 0.63% |
| 06-02 | 2.7265 | 2.7265 | 1.69% |
| 06-01 | 2.6812 | 2.6812 | -1.19% |
(027325)富荣沪深300指数增强Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |