万家聚优稳健养老目标一年持有混合(FOF)A(013741)基金净值走势图
013741万家聚优稳健养老目标一年持有混合(FOF)A基金盘中估值图
(013741)万家聚优稳健养老目标一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1588 | 1.1588 | -0.52% |
| 06-09 | 1.1649 | 1.1649 | 0.90% |
| 06-08 | 1.1545 | 1.1545 | -0.91% |
| 06-05 | 1.1651 | 1.1651 | -0.74% |
| 06-04 | 1.1738 | 1.1738 | 0.00% |
| 06-03 | 1.1738 | 1.1738 | 0.29% |
| 06-02 | 1.1704 | 1.1704 | 0.54% |
| 06-01 | 1.1641 | 1.1641 | -0.52% |
| 05-29 | 1.1702 | 1.1702 | -0.66% |
| 05-28 | 1.1780 | 1.1780 | 0.27% |
(013741)万家聚优稳健养老目标一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |