宏利养老目标2030一年持有混合(FOF)A(013246)基金净值走势图
013246宏利养老目标2030一年持有混合(FOF)A基金盘中估值图
(013246)宏利养老目标2030一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1053 | 1.1053 | 0.65% |
| 06-12 | 1.0982 | 1.0982 | 0.30% |
| 06-11 | 1.0949 | 1.0949 | -0.22% |
| 06-10 | 1.0973 | 1.0973 | -0.45% |
| 06-09 | 1.1023 | 1.1023 | 0.31% |
| 06-08 | 1.0989 | 1.0989 | -0.61% |
| 06-05 | 1.1056 | 1.1056 | -0.17% |
| 06-04 | 1.1075 | 1.1075 | -0.15% |
| 06-03 | 1.1092 | 1.1092 | -0.11% |
| 06-02 | 1.1104 | 1.1104 | 0.11% |
(013246)宏利养老目标2030一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |