银华尊和养老2030三年持有混合发起式(FOF)A(007779)基金净值走势图
007779银华尊和养老2030三年持有混合发起式(FOF)A基金盘中估值图
(007779)银华尊和养老2030三年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.2300 | 1.2300 | -0.81% |
| 06-09 | 1.2400 | 1.2400 | 0.71% |
| 06-08 | 1.2312 | 1.2312 | -0.92% |
| 06-05 | 1.2426 | 1.2426 | -1.07% |
| 06-04 | 1.2560 | 1.2560 | -0.43% |
| 06-03 | 1.2614 | 1.2614 | 0.21% |
| 06-02 | 1.2587 | 1.2587 | 0.29% |
| 06-01 | 1.2551 | 1.2551 | 0.04% |
| 05-29 | 1.2546 | 1.2546 | -0.26% |
| 05-28 | 1.2579 | 1.2579 | 0.01% |
(007779)银华尊和养老2030三年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |