华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)基金净值走势图
013254华安优享稳健养老目标一年持有混合发起式(FOF)A基金盘中估值图
(013254)华安优享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 |
| 06-16 | 1.0985 | 1.0985 | 0.05% |
| 06-15 | 1.0980 | 1.0980 | 0.60% |
| 06-12 | 1.0914 | 1.0914 | 0.13% |
| 06-11 | 1.0900 | 1.0900 | 0.11% |
| 06-10 | 1.0888 | 1.0888 | -0.28% |
| 06-09 | 1.0919 | 1.0919 | 0.19% |
| 06-08 | 1.0898 | 1.0898 | -0.27% |
| 06-05 | 1.0927 | 1.0927 | -0.45% |
| 06-04 | 1.0976 | 1.0976 | -0.06% |
| 06-03 | 1.0983 | 1.0983 | 0.07% |
(013254)华安优享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 |