华安养老目标2040三年持有混合发起(FOF)A(010320)基金净值走势图
010320华安养老目标2040三年持有混合发起(FOF)A基金盘中估值图
(010320)华安养老目标2040三年持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0711 | 1.0711 | 0.38% |
| 06-15 | 1.0670 | 1.0670 | 2.01% |
| 06-12 | 1.0460 | 1.0460 | 0.78% |
| 06-11 | 1.0379 | 1.0379 | -0.30% |
| 06-10 | 1.0410 | 1.0410 | -0.85% |
| 06-09 | 1.0499 | 1.0499 | 1.64% |
| 06-08 | 1.0330 | 1.0330 | -1.68% |
| 06-05 | 1.0506 | 1.0506 | -1.08% |
| 06-04 | 1.0621 | 1.0621 | -0.08% |
| 06-03 | 1.0630 | 1.0630 | 0.13% |
(010320)华安养老目标2040三年持有混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |