广发安裕稳健养老一年持有混合(FOF)A(013696)基金净值走势图
013696广发安裕稳健养老一年持有混合(FOF)A基金盘中估值图
(013696)广发安裕稳健养老一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1685 | 1.1685 | 0.21% |
| 06-15 | 1.1661 | 1.1661 | 0.71% |
| 06-12 | 1.1579 | 1.1579 | 0.33% |
| 06-11 | 1.1541 | 1.1541 | -0.40% |
| 06-10 | 1.1587 | 1.1587 | -0.56% |
| 06-09 | 1.1652 | 1.1652 | 0.26% |
| 06-08 | 1.1622 | 1.1622 | -0.69% |
| 06-05 | 1.1703 | 1.1703 | -0.27% |
| 06-04 | 1.1735 | 1.1735 | -0.14% |
| 06-03 | 1.1752 | 1.1752 | -0.20% |
(013696)广发安裕稳健养老一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |