汇添富添福睿享稳健养老目标一年持有混合(FOF)A(014093)基金净值走势图
014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A基金盘中估值图
(014093)汇添富添福睿享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 | 1.1232 | 1.1232 | -0.28% |
| 06-09 | 1.1264 | 1.1264 | 0.30% |
| 06-08 | 1.1230 | 1.1230 | -0.49% |
| 06-05 | 1.1285 | 1.1285 | -0.24% |
| 06-04 | 1.1312 | 1.1312 | -0.16% |
| 06-03 | 1.1330 | 1.1330 | -0.11% |
| 06-02 | 1.1343 | 1.1343 | -0.04% |
| 06-01 | 1.1347 | 1.1347 | 0.14% |
| 05-29 | 1.1331 | 1.1331 | 0.17% |
| 05-28 | 1.1312 | 1.1312 | -0.03% |
(014093)汇添富添福睿享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 |