天弘永丰平衡养老目标三年持有混合发起(FOF)(017179)基金净值走势图
017179天弘永丰平衡养老目标三年持有混合发起(FOF)基金盘中估值图
(017179)天弘永丰平衡养老目标三年持有混合发起(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.1161 | 1.1161 | -0.11% |
| 06-10 | 1.1173 | 1.1173 | 0.06% |
| 06-09 | 1.1166 | 1.1166 | 0.44% |
| 06-08 | 1.1117 | 1.1117 | -0.82% |
| 06-05 | 1.1209 | 1.1209 | -0.84% |
| 06-04 | 1.1304 | 1.1304 | -0.26% |
| 06-03 | 1.1334 | 1.1334 | 0.10% |
| 06-02 | 1.1323 | 1.1323 | 0.51% |
| 06-01 | 1.1266 | 1.1266 | 0.14% |
| 05-29 | 1.1250 | 1.1250 | -0.29% |
(017179)天弘永丰平衡养老目标三年持有混合发起(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |