华宝稳健养老(FOF)Y(017271)基金净值走势图
017271华宝稳健养老(FOF)Y基金盘中估值图
(017271)华宝稳健养老(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-07 | 1.2160 | 1.2160 | 0.02% |
| 05-06 | 1.2157 | 1.2157 | 0.29% |
| 04-30 | 1.2122 | 1.2122 | -0.01% |
| 04-29 | 1.2123 | 1.2123 | 0.03% |
| 04-26 | 1.2119 | 1.2119 | 0.25% |
| 04-25 | 1.2089 | 1.2089 | -0.04% |
| 04-24 | 1.2094 | 1.2094 | 0.21% |
| 04-23 | 1.2069 | 1.2069 | -0.18% |
| 04-22 | 1.2091 | 1.2091 | -0.19% |
| 04-19 | 1.2114 | 1.2114 | -0.07% |
(017271)华宝稳健养老(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |