汇添富鑫弘定开债A(012424)基金净值走势图
012424汇添富鑫弘定开债A基金盘中估值图
(012424)汇添富鑫弘定开债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0640 | 1.0640 | -0.15% |
| 04-25 | 1.0656 | 1.0656 | -0.02% |
| 04-24 | 1.0658 | 1.0658 | -0.13% |
| 04-23 | 1.0672 | 1.0672 | 0.09% |
| 04-22 | 1.0662 | 1.0662 | 0.08% |
| 04-19 | 1.0653 | 1.0653 | 0.07% |
| 04-18 | 1.0646 | 1.0646 | 0.08% |
| 04-17 | 1.0637 | 1.0637 | 0.06% |
| 04-16 | 1.0631 | 1.0631 | 0.02% |
| 04-15 | 1.0629 | 1.0629 | 0.03% |
(012424)汇添富鑫弘定开债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |