华商嘉逸养老2040三年持有混合发起式(FOF)A(013088)基金净值走势图
013088华商嘉逸养老2040三年持有混合发起式(FOF)A基金盘中估值图
(013088)华商嘉逸养老2040三年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0554 | 1.0554 | -0.49% |
| 06-09 | 1.0606 | 1.0606 | 1.02% |
| 06-08 | 1.0499 | 1.0499 | -1.73% |
| 06-05 | 1.0684 | 1.0684 | -0.84% |
| 06-04 | 1.0774 | 1.0774 | -0.59% |
| 06-03 | 1.0838 | 1.0838 | -0.21% |
| 06-02 | 1.0861 | 1.0861 | 0.06% |
| 06-01 | 1.0854 | 1.0854 | -0.35% |
| 05-29 | 1.0892 | 1.0892 | -0.58% |
| 05-28 | 1.0955 | 1.0955 | -0.13% |
(013088)华商嘉逸养老2040三年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |