汇添富经典价值成长一年持有混合(FOF)(013647)基金净值走势图
013647汇添富经典价值成长一年持有混合(FOF)基金盘中估值图
(013647)汇添富经典价值成长一年持有混合(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7448 | 0.7448 | 1.35% |
| 04-25 | 0.7349 | 0.7349 | 0.10% |
| 04-24 | 0.7342 | 0.7342 | 0.60% |
| 04-23 | 0.7298 | 0.7298 | -0.11% |
| 04-22 | 0.7306 | 0.7306 | -0.54% |
| 04-19 | 0.7346 | 0.7346 | -0.39% |
| 04-18 | 0.7375 | 0.7375 | -0.03% |
| 04-17 | 0.7377 | 0.7377 | 0.85% |
| 04-16 | 0.7315 | 0.7315 | -1.04% |
| 04-15 | 0.7392 | 0.7392 | 0.80% |
(013647)汇添富经典价值成长一年持有混合(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |