汇添富添福增长稳健养老目标一年持有混合(FOF)A(013512)基金净值走势图
013512汇添富添福增长稳健养老目标一年持有混合(FOF)A基金盘中估值图
(013512)汇添富添福增长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 |
| 06-10 | 1.1202 | 1.1202 | -0.41% |
| 06-09 | 1.1248 | 1.1248 | 0.73% |
| 06-08 | 1.1166 | 1.1166 | -1.15% |
| 06-05 | 1.1296 | 1.1296 | -0.80% |
| 06-04 | 1.1387 | 1.1387 | -0.11% |
| 06-03 | 1.1400 | 1.1400 | 0.18% |
| 06-02 | 1.1379 | 1.1379 | 0.54% |
| 06-01 | 1.1318 | 1.1318 | -0.25% |
| 05-29 | 1.1346 | 1.1346 | -0.54% |
| 05-28 | 1.1408 | 1.1408 | 0.20% |
(013512)汇添富添福增长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 |