广发安泰稳健养老一年持有混合(FOF)A(012106)基金净值走势图
012106广发安泰稳健养老一年持有混合(FOF)A基金盘中估值图
(012106)广发安泰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 |
| 05-07 | 1.0333 | 1.0333 | 0.03% |
| 05-06 | 1.0330 | 1.0330 | 0.55% |
| 04-30 | 1.0274 | 1.0274 | -0.05% |
| 04-29 | 1.0279 | 1.0279 | 0.10% |
| 04-26 | 1.0269 | 1.0269 | 0.29% |
| 04-25 | 1.0239 | 1.0239 | 0.00% |
| 04-24 | 1.0239 | 1.0239 | 0.16% |
| 04-23 | 1.0223 | 1.0223 | -0.01% |
| 04-22 | 1.0224 | 1.0224 | 0.06% |
| 04-19 | 1.0218 | 1.0218 | -0.12% |
(012106)广发安泰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 |