建信普泽养老目标日期2050五年持有期混合发起(FOF)A(014366)基金净值走势图
014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A基金盘中估值图
(014366)建信普泽养老目标日期2050五年持有期混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 0.9356 | 0.9356 | -0.92% |
| 06-09 | 0.9443 | 0.9443 | 1.23% |
| 06-08 | 0.9328 | 0.9328 | -1.70% |
| 06-05 | 0.9489 | 0.9489 | -1.30% |
| 06-04 | 0.9614 | 0.9614 | -0.18% |
| 06-03 | 0.9631 | 0.9631 | 0.50% |
| 06-02 | 0.9583 | 0.9583 | 0.85% |
| 06-01 | 0.9502 | 0.9502 | -0.65% |
| 05-29 | 0.9564 | 0.9564 | -0.87% |
| 05-28 | 0.9648 | 0.9648 | 0.38% |
(014366)建信普泽养老目标日期2050五年持有期混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |