鹏华长治稳健养老一年持有期混合(FOF)A(012783)基金净值走势图
012783鹏华长治稳健养老一年持有期混合(FOF)A基金盘中估值图
(012783)鹏华长治稳健养老一年持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1739 | 1.1739 | 0.27% |
| 06-15 | 1.1707 | 1.1707 | 1.11% |
| 06-12 | 1.1578 | 1.1578 | 0.10% |
| 06-11 | 1.1566 | 1.1566 | -0.05% |
| 06-10 | 1.1572 | 1.1572 | -0.70% |
| 06-09 | 1.1653 | 1.1653 | 0.76% |
| 06-08 | 1.1565 | 1.1565 | -0.78% |
| 06-05 | 1.1656 | 1.1656 | -0.68% |
| 06-04 | 1.1736 | 1.1736 | 0.06% |
| 06-03 | 1.1729 | 1.1729 | 0.33% |
(012783)鹏华长治稳健养老一年持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |