天弘永丰稳健养老目标一年持有混合(FOF)A(013826)基金净值走势图
013826天弘永丰稳健养老目标一年持有混合(FOF)A基金盘中估值图
(013826)天弘永丰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 | 1.0715 | 1.0715 | -0.13% |
| 06-09 | 1.0729 | 1.0729 | 0.02% |
| 06-08 | 1.0727 | 1.0727 | -0.30% |
| 06-05 | 1.0759 | 1.0759 | -0.19% |
| 06-04 | 1.0779 | 1.0779 | -0.11% |
| 06-03 | 1.0791 | 1.0791 | -0.02% |
| 06-02 | 1.0793 | 1.0793 | 0.10% |
| 06-01 | 1.0782 | 1.0782 | 0.07% |
| 05-29 | 1.0774 | 1.0774 | -0.08% |
| 05-28 | 1.0783 | 1.0783 | 0.22% |
(013826)天弘永丰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 |