华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)(020172)基金净值走势图
020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)基金盘中估值图
(020172)华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1243 | 1.1243 | -0.33% |
| 06-09 | 1.1280 | 1.1280 | 0.28% |
| 06-08 | 1.1248 | 1.1248 | -0.92% |
| 06-05 | 1.1352 | 1.1352 | -0.87% |
| 06-04 | 1.1452 | 1.1452 | -0.49% |
| 06-03 | 1.1508 | 1.1508 | -0.14% |
| 06-02 | 1.1524 | 1.1524 | 0.65% |
| 06-01 | 1.1450 | 1.1450 | 0.32% |
| 05-29 | 1.1414 | 1.1414 | -0.07% |
| 05-28 | 1.1422 | 1.1422 | -0.12% |
(020172)华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |