宏利泰和稳健养老目标一年持有混合(FOF)A(009355)基金净值走势图
009355宏利泰和稳健养老目标一年持有混合(FOF)A基金盘中估值图
(009355)宏利泰和稳健养老目标一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1453 | 1.2134 | -0.40% |
| 06-09 | 1.1499 | 1.2180 | 0.31% |
| 06-08 | 1.1464 | 1.2145 | -0.50% |
| 06-05 | 1.1522 | 1.2203 | -0.22% |
| 06-04 | 1.1547 | 1.2228 | -0.11% |
| 06-03 | 1.1560 | 1.2241 | -0.03% |
| 06-02 | 1.1564 | 1.2245 | 0.08% |
| 06-01 | 1.1555 | 1.2236 | 0.10% |
| 05-29 | 1.1543 | 1.2224 | -0.01% |
| 05-28 | 1.1544 | 1.2225 | 0.01% |
(009355)宏利泰和稳健养老目标一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |