景顺长城隽丰平衡养老三年持有混合(FOF)A(014374)基金净值走势图
014374景顺长城隽丰平衡养老三年持有混合(FOF)A基金盘中估值图
(014374)景顺长城隽丰平衡养老三年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1814 | 1.1814 | -0.94% |
| 06-09 | 1.1926 | 1.1926 | 1.00% |
| 06-08 | 1.1808 | 1.1808 | -1.75% |
| 06-05 | 1.2018 | 1.2018 | -0.94% |
| 06-04 | 1.2132 | 1.2132 | -0.29% |
| 06-03 | 1.2167 | 1.2167 | 0.14% |
| 06-02 | 1.2150 | 1.2150 | 0.57% |
| 06-01 | 1.2081 | 1.2081 | -0.02% |
| 05-29 | 1.2084 | 1.2084 | -0.71% |
| 05-28 | 1.2171 | 1.2171 | 0.09% |
(014374)景顺长城隽丰平衡养老三年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |