汇添富添福睿选稳健养老一年持有混合(FOF)A(012743)基金净值走势图
012743汇添富添福睿选稳健养老一年持有混合(FOF)A基金盘中估值图
(012743)汇添富添福睿选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 |
| 06-10 | 1.1180 | 1.1180 | -0.28% |
| 06-09 | 1.1211 | 1.1211 | 0.59% |
| 06-08 | 1.1145 | 1.1145 | -1.08% |
| 06-05 | 1.1267 | 1.1267 | -0.59% |
| 06-04 | 1.1334 | 1.1334 | -0.18% |
| 06-03 | 1.1355 | 1.1355 | 0.05% |
| 06-02 | 1.1349 | 1.1349 | 0.42% |
| 06-01 | 1.1302 | 1.1302 | -0.13% |
| 05-29 | 1.1317 | 1.1317 | -0.35% |
| 05-28 | 1.1357 | 1.1357 | 0.04% |
(012743)汇添富添福睿选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 |