汇添富添福盈和稳健养老一年持有混合(FOF)A(012190)基金净值走势图
012190汇添富添福盈和稳健养老一年持有混合(FOF)A基金盘中估值图
(012190)汇添富添福盈和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 | 1.1159 | 1.1259 | 0.17% |
| 06-15 | 1.1140 | 1.1240 | 1.28% |
| 06-12 | 1.0999 | 1.1099 | 0.26% |
| 06-11 | 1.0970 | 1.1070 | 0.01% |
| 06-10 | 1.0969 | 1.1069 | -0.66% |
| 06-09 | 1.1042 | 1.1142 | 0.69% |
| 06-08 | 1.0966 | 1.1066 | -0.66% |
| 06-05 | 1.1039 | 1.1139 | -0.84% |
| 06-04 | 1.1132 | 1.1232 | 0.03% |
| 06-03 | 1.1129 | 1.1229 | 0.32% |
(012190)汇添富添福盈和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 |