建信普泽养老目标日期2040三年持有混合(FOF)A(012283)基金净值走势图
012283建信普泽养老目标日期2040三年持有混合(FOF)A基金盘中估值图
(012283)建信普泽养老目标日期2040三年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0698 | 1.0738 | -0.83% |
| 06-09 | 1.0787 | 1.0827 | 1.25% |
| 06-08 | 1.0654 | 1.0694 | -1.53% |
| 06-05 | 1.0819 | 1.0859 | -1.29% |
| 06-04 | 1.0960 | 1.1000 | -0.03% |
| 06-03 | 1.0963 | 1.1003 | 0.50% |
| 06-02 | 1.0909 | 1.0949 | 0.81% |
| 06-01 | 1.0821 | 1.0861 | -0.73% |
| 05-29 | 1.0901 | 1.0941 | -1.00% |
| 05-28 | 1.1011 | 1.1051 | 0.55% |
(012283)建信普泽养老目标日期2040三年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |