汇添富鑫添盈一年持有混合(FOF)C(016037)基金净值走势图
016037汇添富鑫添盈一年持有混合(FOF)C基金盘中估值图
(016037)汇添富鑫添盈一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-07 | 1.0088 | 1.0088 | 0.03% |
| 05-06 | 1.0085 | 1.0085 | 0.24% |
| 04-30 | 1.0061 | 1.0061 | 0.10% |
| 04-29 | 1.0051 | 1.0051 | -0.01% |
| 04-26 | 1.0052 | 1.0052 | 0.12% |
| 04-25 | 1.0040 | 1.0040 | -0.03% |
| 04-24 | 1.0043 | 1.0043 | 0.04% |
| 04-23 | 1.0039 | 1.0039 | 0.03% |
| 04-22 | 1.0036 | 1.0036 | 0.01% |
| 04-19 | 1.0035 | 1.0035 | -0.02% |
(016037)汇添富鑫添盈一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |