国投瑞银稳健养老目标一年持有混合(FOF)C(011594)基金净值走势图
011594国投瑞银稳健养老目标一年持有混合(FOF)C基金盘中估值图
(011594)国投瑞银稳健养老目标一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2947 | 1.2947 | 0.30% |
| 06-15 | 1.2908 | 1.2908 | 1.00% |
| 06-12 | 1.2780 | 1.2780 | 0.16% |
| 06-11 | 1.2760 | 1.2760 | -0.07% |
| 06-10 | 1.2769 | 1.2769 | -0.43% |
| 06-09 | 1.2824 | 1.2824 | 0.71% |
| 06-08 | 1.2733 | 1.2733 | -0.73% |
| 06-05 | 1.2827 | 1.2827 | -0.55% |
| 06-04 | 1.2898 | 1.2898 | 0.05% |
| 06-03 | 1.2891 | 1.2891 | 0.13% |
(011594)国投瑞银稳健养老目标一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |