华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y(020340)基金净值走势图
020340华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y基金盘中估值图
(020340)华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0950 | 1.0950 | -0.27% |
| 06-15 | 1.0980 | 1.0980 | 0.25% |
| 06-12 | 1.0953 | 1.0953 | 0.34% |
| 06-11 | 1.0916 | 1.0916 | 0.00% |
| 06-10 | 1.0916 | 1.0916 | -0.16% |
| 06-09 | 1.0934 | 1.0934 | -0.02% |
| 06-08 | 1.0936 | 1.0936 | -0.25% |
| 06-05 | 1.0963 | 1.0963 | -0.34% |
| 06-04 | 1.1000 | 1.1000 | -0.17% |
| 06-03 | 1.1019 | 1.1019 | -0.07% |
(020340)华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |