招商和惠养老目标2040三年持有期混合(FOF)A(012037)基金净值走势图
012037招商和惠养老目标2040三年持有期混合(FOF)A基金盘中估值图
(012037)招商和惠养老目标2040三年持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1493 | 1.1493 | -0.61% |
| 06-09 | 1.1563 | 1.1563 | 1.31% |
| 06-08 | 1.1414 | 1.1414 | -1.69% |
| 06-05 | 1.1610 | 1.1610 | -0.90% |
| 06-04 | 1.1715 | 1.1715 | -0.02% |
| 06-03 | 1.1717 | 1.1717 | 0.30% |
| 06-02 | 1.1682 | 1.1682 | 0.54% |
| 06-01 | 1.1619 | 1.1619 | -0.78% |
| 05-29 | 1.1710 | 1.1710 | -1.10% |
| 05-28 | 1.1840 | 1.1840 | 0.31% |
(012037)招商和惠养老目标2040三年持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |