富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A(013420)基金净值走势图
013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A基金盘中估值图
(013420)富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1592 | 1.1592 | -0.09% |
| 06-15 | 1.1603 | 1.1603 | 1.17% |
| 06-12 | 1.1469 | 1.1469 | 0.88% |
| 06-11 | 1.1369 | 1.1369 | -0.22% |
| 06-10 | 1.1394 | 1.1394 | -0.55% |
| 06-09 | 1.1457 | 1.1457 | 0.79% |
| 06-08 | 1.1367 | 1.1367 | -1.32% |
| 06-05 | 1.1519 | 1.1519 | -1.15% |
| 06-04 | 1.1653 | 1.1653 | -0.44% |
| 06-03 | 1.1705 | 1.1705 | -0.14% |
(013420)富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |