汇添富养老2035三年持有混合(FOF)(018585)基金净值走势图
018585汇添富养老2035三年持有混合(FOF)基金盘中估值图
(018585)汇添富养老2035三年持有混合(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.3588 | 1.3588 | -0.54% |
| 06-09 | 1.3662 | 1.3662 | 1.96% |
| 06-08 | 1.3399 | 1.3399 | -1.75% |
| 06-05 | 1.3637 | 1.3637 | -1.23% |
| 06-04 | 1.3807 | 1.3807 | 0.25% |
| 06-03 | 1.3773 | 1.3773 | 0.58% |
| 06-02 | 1.3693 | 1.3693 | 0.78% |
| 06-01 | 1.3587 | 1.3587 | -1.01% |
| 05-29 | 1.3726 | 1.3726 | -1.33% |
| 05-28 | 1.3911 | 1.3911 | 0.61% |
(018585)汇添富养老2035三年持有混合(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |