华夏安康稳健养老目标一年持有混合发起式(FOF)A(013158)基金净值走势图
013158华夏安康稳健养老目标一年持有混合发起式(FOF)A基金盘中估值图
(013158)华夏安康稳健养老目标一年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1009 | 1.1009 | -0.60% |
| 06-09 | 1.1075 | 1.1075 | 0.54% |
| 06-08 | 1.1016 | 1.1016 | -0.90% |
| 06-05 | 1.1116 | 1.1116 | -0.37% |
| 06-04 | 1.1157 | 1.1157 | -0.28% |
| 06-03 | 1.1188 | 1.1188 | 0.13% |
| 06-02 | 1.1174 | 1.1174 | 0.29% |
| 06-01 | 1.1142 | 1.1142 | 0.01% |
| 05-29 | 1.1141 | 1.1141 | 0.02% |
| 05-28 | 1.1139 | 1.1139 | 0.07% |
(013158)华夏安康稳健养老目标一年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |