太平福安稳健养老一年持有混合(FOF)A(019676)基金净值走势图
019676太平福安稳健养老一年持有混合(FOF)A基金盘中估值图
(019676)太平福安稳健养老一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1325 | 1.1325 | -0.17% |
| 06-09 | 1.1344 | 1.1344 | 0.01% |
| 06-08 | 1.1343 | 1.1343 | -0.16% |
| 06-05 | 1.1361 | 1.1361 | -0.12% |
| 06-04 | 1.1375 | 1.1375 | -0.04% |
| 06-03 | 1.1380 | 1.1380 | -0.05% |
| 06-02 | 1.1386 | 1.1386 | 0.05% |
| 06-01 | 1.1380 | 1.1380 | 0.11% |
| 05-29 | 1.1368 | 1.1368 | 0.10% |
| 05-28 | 1.1357 | 1.1357 | -0.02% |
(019676)太平福安稳健养老一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |