汇添富添福增长稳健养老目标一年持有混合(FOF)A(013512)基金净值走势图
013512汇添富添福增长稳健养老目标一年持有混合(FOF)A基金盘中估值图
(013512)汇添富添福增长稳健养老目标一年持有混合(FOF)A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-07 | 0.9379 | 0.9379 | 0.11% |
05-06 | 0.9369 | 0.9369 | 0.43% |
04-30 | 0.9329 | 0.9329 | -0.01% |
04-29 | 0.9330 | 0.9330 | 0.09% |
04-26 | 0.9322 | 0.9322 | 0.26% |
04-25 | 0.9298 | 0.9298 | 0.00% |
04-24 | 0.9298 | 0.9298 | 0.05% |
04-23 | 0.9293 | 0.9293 | -0.21% |
04-22 | 0.9313 | 0.9313 | -0.02% |
04-19 | 0.9315 | 0.9315 | 0.00% |
(013512)汇添富添福增长稳健养老目标一年持有混合(FOF)A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |