国泰民享稳健养老目标一年持有期混合发起式(FOF)A(014898)基金净值走势图
014898国泰民享稳健养老目标一年持有期混合发起式(FOF)A基金盘中估值图
(014898)国泰民享稳健养老目标一年持有期混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1576 | 1.1576 | -0.56% |
| 06-15 | 1.1641 | 1.1641 | -0.94% |
| 06-12 | 1.1751 | 1.1751 | 0.63% |
| 06-11 | 1.1678 | 1.1678 | 0.39% |
| 06-10 | 1.1633 | 1.1633 | -0.42% |
| 06-09 | 1.1682 | 1.1682 | -0.79% |
| 06-08 | 1.1775 | 1.1775 | -0.26% |
| 06-05 | 1.1806 | 1.1806 | 0.01% |
| 06-04 | 1.1805 | 1.1805 | -0.45% |
| 06-03 | 1.1858 | 1.1858 | 0.14% |
(014898)国泰民享稳健养老目标一年持有期混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |