天弘养老目标2030一年持有混合发起(FOF)(013571)基金净值走势图
013571天弘养老目标2030一年持有混合发起(FOF)基金盘中估值图
(013571)天弘养老目标2030一年持有混合发起(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0475 | 1.0475 | -0.03% |
| 06-15 | 1.0478 | 1.0478 | 0.47% |
| 06-12 | 1.0429 | 1.0429 | 0.93% |
| 06-11 | 1.0333 | 1.0333 | 0.16% |
| 06-10 | 1.0316 | 1.0316 | -0.35% |
| 06-09 | 1.0352 | 1.0352 | 0.39% |
| 06-08 | 1.0312 | 1.0312 | -1.13% |
| 06-05 | 1.0430 | 1.0430 | 0.00% |
| 06-04 | 1.0430 | 1.0430 | -0.34% |
| 06-03 | 1.0466 | 1.0466 | 0.05% |
(013571)天弘养老目标2030一年持有混合发起(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |