华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A(018711)基金净值走势图
018711华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A基金盘中估值图
(018711)华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0833 | 1.0833 | 0.00% |
| 06-10 | 1.0833 | 1.0833 | -0.17% |
| 06-09 | 1.0851 | 1.0851 | -0.02% |
| 06-08 | 1.0853 | 1.0853 | -0.26% |
| 06-05 | 1.0881 | 1.0881 | -0.33% |
| 06-04 | 1.0917 | 1.0917 | -0.17% |
| 06-03 | 1.0936 | 1.0936 | -0.07% |
| 06-02 | 1.0944 | 1.0944 | 0.13% |
| 06-01 | 1.0930 | 1.0930 | 0.15% |
| 05-29 | 1.0914 | 1.0914 | 0.06% |
(018711)华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |