添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)基金净值走势图
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A基金盘中估值图
(013155)添富添福汇盈稳健养老目标一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1347 | 1.1347 | 1.29% |
| 06-12 | 1.1203 | 1.1203 | 0.08% |
| 06-11 | 1.1194 | 1.1194 | -0.13% |
| 06-10 | 1.1209 | 1.1209 | -0.59% |
| 06-09 | 1.1275 | 1.1275 | 1.17% |
| 06-08 | 1.1145 | 1.1145 | -1.11% |
| 06-05 | 1.1270 | 1.1270 | -0.78% |
| 06-04 | 1.1359 | 1.1359 | 0.06% |
| 06-03 | 1.1352 | 1.1352 | 0.42% |
| 06-02 | 1.1304 | 1.1304 | 0.57% |
(013155)添富添福汇盈稳健养老目标一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |