长城恒康稳健养老一年持有混合发起式(FOF)A(007705)基金净值走势图
007705长城恒康稳健养老一年持有混合发起式(FOF)A基金盘中估值图
(007705)长城恒康稳健养老一年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1055 | 1.1055 | -0.26% |
| 06-09 | 1.1084 | 1.1084 | 0.36% |
| 06-08 | 1.1044 | 1.1044 | -0.44% |
| 06-05 | 1.1093 | 1.1093 | -0.31% |
| 06-04 | 1.1127 | 1.1127 | -0.23% |
| 06-03 | 1.1153 | 1.1153 | -0.01% |
| 06-02 | 1.1154 | 1.1154 | 0.31% |
| 06-01 | 1.1120 | 1.1120 | -0.04% |
| 05-29 | 1.1124 | 1.1124 | -0.15% |
| 05-28 | 1.1141 | 1.1141 | -0.04% |
(007705)长城恒康稳健养老一年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |