华商嘉悦稳健养老目标一年持有混合发起(FOF)A(013192)基金净值走势图
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A基金盘中估值图
(013192)华商嘉悦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 |
| 06-16 | 1.1118 | 1.1118 | -0.10% |
| 06-15 | 1.1129 | 1.1129 | -0.03% |
| 06-12 | 1.1132 | 1.1132 | 0.31% |
| 06-11 | 1.1098 | 1.1098 | -0.13% |
| 06-10 | 1.1112 | 1.1112 | -0.06% |
| 06-09 | 1.1119 | 1.1119 | 0.03% |
| 06-08 | 1.1116 | 1.1116 | -0.30% |
| 06-05 | 1.1150 | 1.1150 | -0.14% |
| 06-04 | 1.1166 | 1.1166 | -0.16% |
| 06-03 | 1.1184 | 1.1184 | -0.24% |
(013192)华商嘉悦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 |