汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)(018913)基金净值走势图
018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)基金盘中估值图
(018913)汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.3448 | 1.3448 | -1.08% |
| 06-09 | 1.3595 | 1.3595 | 1.99% |
| 06-08 | 1.3330 | 1.3330 | -2.24% |
| 06-05 | 1.3635 | 1.3635 | -1.58% |
| 06-04 | 1.3854 | 1.3854 | -0.25% |
| 06-03 | 1.3889 | 1.3889 | 0.41% |
| 06-02 | 1.3832 | 1.3832 | 0.80% |
| 06-01 | 1.3722 | 1.3722 | -0.79% |
| 05-29 | 1.3831 | 1.3831 | -0.78% |
| 05-28 | 1.3940 | 1.3940 | 0.39% |
(018913)汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |