华泰紫金稳健养老目标一年持有(FOF)A(019608)基金净值走势图
019608华泰紫金稳健养老目标一年持有(FOF)A基金盘中估值图
(019608)华泰紫金稳健养老目标一年持有(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1066 | 1.1066 | -0.57% |
| 06-09 | 1.1129 | 1.1129 | 0.27% |
| 06-08 | 1.1099 | 1.1099 | -0.70% |
| 06-05 | 1.1177 | 1.1177 | -0.44% |
| 06-04 | 1.1226 | 1.1226 | -0.27% |
| 06-03 | 1.1256 | 1.1256 | -0.27% |
| 06-02 | 1.1287 | 1.1287 | 0.09% |
| 06-01 | 1.1277 | 1.1277 | 0.39% |
| 05-29 | 1.1233 | 1.1233 | 0.27% |
| 05-28 | 1.1203 | 1.1203 | -0.09% |
(019608)华泰紫金稳健养老目标一年持有(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |