景顺长城养老2035三年持有混合(FOF)A(013904)基金净值走势图
013904景顺长城养老2035三年持有混合(FOF)A基金盘中估值图
(013904)景顺长城养老2035三年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1371 | 1.1371 | 0.01% |
| 06-15 | 1.1370 | 1.1370 | 1.75% |
| 06-12 | 1.1174 | 1.1174 | 0.97% |
| 06-11 | 1.1067 | 1.1067 | -0.23% |
| 06-10 | 1.1093 | 1.1093 | -0.92% |
| 06-09 | 1.1196 | 1.1196 | 1.20% |
| 06-08 | 1.1063 | 1.1063 | -1.82% |
| 06-05 | 1.1268 | 1.1268 | -0.85% |
| 06-04 | 1.1365 | 1.1365 | -0.40% |
| 06-03 | 1.1411 | 1.1411 | -0.11% |
(013904)景顺长城养老2035三年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |