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 |
| 04-17 | 0.7377 | 0.7377 | 0.85% |
| 04-16 | 0.7315 | 0.7315 | -1.04% |
| 04-15 | 0.7392 | 0.7392 | 0.80% |
| 04-12 | 0.7333 | 0.7333 | -0.15% |
| 04-11 | 0.7344 | 0.7344 | 0.29% |
| 04-10 | 0.7323 | 0.7323 | -0.15% |
| 04-09 | 0.7334 | 0.7334 | 0.14% |
| 04-08 | 0.7324 | 0.7324 | -0.56% |
| 04-03 | 0.7365 | 0.7365 | -0.07% |
| 04-02 | 0.7370 | 0.7370 | -0.03% |
(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 |