银华尊和养老2045三年持有混合发起式(FOF)A(013928)基金净值走势图
013928银华尊和养老2045三年持有混合发起式(FOF)A基金盘中估值图
(013928)银华尊和养老2045三年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0421 | 1.0421 | -0.82% |
| 06-09 | 1.0507 | 1.0507 | 1.42% |
| 06-08 | 1.0360 | 1.0360 | -1.74% |
| 06-05 | 1.0543 | 1.0543 | -0.98% |
| 06-04 | 1.0647 | 1.0647 | -0.06% |
| 06-03 | 1.0653 | 1.0653 | 0.28% |
| 06-02 | 1.0623 | 1.0623 | 0.73% |
| 06-01 | 1.0546 | 1.0546 | -0.77% |
| 05-29 | 1.0628 | 1.0628 | -1.11% |
| 05-28 | 1.0747 | 1.0747 | 0.57% |
(013928)银华尊和养老2045三年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |