易方达汇悦平衡养老三年持有混合(FOF)A(019661)基金净值走势图
019661易方达汇悦平衡养老三年持有混合(FOF)A基金盘中估值图
(019661)易方达汇悦平衡养老三年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.2999 | 1.2999 | -0.88% |
| 06-09 | 1.3114 | 1.3114 | 1.44% |
| 06-08 | 1.2928 | 1.2928 | -1.62% |
| 06-05 | 1.3141 | 1.3141 | -1.20% |
| 06-04 | 1.3300 | 1.3300 | -0.04% |
| 06-03 | 1.3305 | 1.3305 | 0.31% |
| 06-02 | 1.3264 | 1.3264 | 0.91% |
| 06-01 | 1.3145 | 1.3145 | -0.78% |
| 05-29 | 1.3248 | 1.3248 | -0.85% |
| 05-28 | 1.3362 | 1.3362 | 0.41% |
(019661)易方达汇悦平衡养老三年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |