华夏福泽养老目标2035三年持有混合发起式(FOF)A(016079)基金净值走势图
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A基金盘中估值图
(016079)华夏福泽养老目标2035三年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0827 | 1.0827 | -1.21% |
| 06-09 | 1.0960 | 1.0960 | 1.72% |
| 06-08 | 1.0775 | 1.0775 | -1.21% |
| 06-05 | 1.0907 | 1.0907 | -1.80% |
| 06-04 | 1.1107 | 1.1107 | 0.02% |
| 06-03 | 1.1105 | 1.1105 | 0.16% |
| 06-02 | 1.1087 | 1.1087 | 1.04% |
| 06-01 | 1.0973 | 1.0973 | -0.56% |
| 05-29 | 1.1035 | 1.1035 | -0.33% |
| 05-28 | 1.1071 | 1.1071 | 0.14% |
(016079)华夏福泽养老目标2035三年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |