易方达汇智平衡养老目标三年持有混合(FOF)A(013519)基金净值走势图
013519易方达汇智平衡养老目标三年持有混合(FOF)A基金盘中估值图
(013519)易方达汇智平衡养老目标三年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1449 | 1.1449 | -0.77% |
| 06-09 | 1.1538 | 1.1538 | 1.32% |
| 06-08 | 1.1388 | 1.1388 | -1.53% |
| 06-05 | 1.1565 | 1.1565 | -1.16% |
| 06-04 | 1.1701 | 1.1701 | -0.05% |
| 06-03 | 1.1707 | 1.1707 | 0.23% |
| 06-02 | 1.1680 | 1.1680 | 0.83% |
| 06-01 | 1.1584 | 1.1584 | -0.80% |
| 05-29 | 1.1677 | 1.1677 | -0.78% |
| 05-28 | 1.1769 | 1.1769 | 0.35% |
(013519)易方达汇智平衡养老目标三年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |