汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)(017580)基金净值走势图
017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)基金盘中估值图
(017580)汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3843 | 1.3843 | 0.98% |
| 06-15 | 1.3708 | 1.3708 | 3.03% |
| 06-12 | 1.3305 | 1.3305 | -0.11% |
| 06-11 | 1.3319 | 1.3319 | 0.10% |
| 06-10 | 1.3306 | 1.3306 | -0.79% |
| 06-09 | 1.3412 | 1.3412 | 2.72% |
| 06-08 | 1.3057 | 1.3057 | -2.21% |
| 06-05 | 1.3352 | 1.3352 | -1.64% |
| 06-04 | 1.3575 | 1.3575 | 0.56% |
| 06-03 | 1.3499 | 1.3499 | 0.98% |
(017580)汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |