国泰民泽平衡养老目标三年持有期混合(FOF)A(008631)基金净值走势图
008631国泰民泽平衡养老目标三年持有期混合(FOF)A基金盘中估值图
(008631)国泰民泽平衡养老目标三年持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.2250 | 1.2250 | -1.15% |
| 06-09 | 1.2393 | 1.2393 | 1.18% |
| 06-08 | 1.2249 | 1.2249 | -1.25% |
| 06-05 | 1.2404 | 1.2404 | -1.34% |
| 06-04 | 1.2572 | 1.2572 | 0.03% |
| 06-03 | 1.2568 | 1.2568 | 0.37% |
| 06-02 | 1.2522 | 1.2522 | 0.71% |
| 06-01 | 1.2434 | 1.2434 | -0.57% |
| 05-29 | 1.2505 | 1.2505 | -0.59% |
| 05-28 | 1.2579 | 1.2579 | 0.42% |
(008631)国泰民泽平衡养老目标三年持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |