广发安泰稳健养老一年持有混合(FOF)A(012106)基金净值走势图
012106广发安泰稳健养老一年持有混合(FOF)A基金盘中估值图
(012106)广发安泰稳健养老一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1711 | 1.1711 | -0.04% |
| 06-15 | 1.1716 | 1.1716 | 0.70% |
| 06-12 | 1.1634 | 1.1634 | 0.39% |
| 06-11 | 1.1589 | 1.1589 | -0.11% |
| 06-10 | 1.1602 | 1.1602 | -0.39% |
| 06-09 | 1.1647 | 1.1647 | 0.39% |
| 06-08 | 1.1602 | 1.1602 | -0.69% |
| 06-05 | 1.1683 | 1.1683 | -0.32% |
| 06-04 | 1.1721 | 1.1721 | -0.12% |
| 06-03 | 1.1735 | 1.1735 | -0.04% |
(012106)广发安泰稳健养老一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |