华安民享稳健养老目标一年持有混合发起(FOF)A(012505)基金净值走势图
012505华安民享稳健养老目标一年持有混合发起(FOF)A基金盘中估值图
(012505)华安民享稳健养老目标一年持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0877 | 1.0877 | -0.30% |
| 06-09 | 1.0910 | 1.0910 | 0.24% |
| 06-08 | 1.0884 | 1.0884 | -0.26% |
| 06-05 | 1.0912 | 1.0912 | -0.47% |
| 06-04 | 1.0964 | 1.0964 | -0.10% |
| 06-03 | 1.0975 | 1.0975 | 0.15% |
| 06-02 | 1.0959 | 1.0959 | 0.27% |
| 06-01 | 1.0929 | 1.0929 | -0.18% |
| 05-29 | 1.0949 | 1.0949 | -0.16% |
| 05-28 | 1.0966 | 1.0966 | 0.23% |
(012505)华安民享稳健养老目标一年持有混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |