银河致远养老目标日期2045三年持有混合发起式(FOF)(015726)基金净值走势图
015726银河致远养老目标日期2045三年持有混合发起式(FOF)基金盘中估值图
(015726)银河致远养老目标日期2045三年持有混合发起式(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.1354 | 1.1354 | -0.32% |
| 06-10 | 1.1390 | 1.1390 | -1.01% |
| 06-09 | 1.1506 | 1.1506 | 1.34% |
| 06-08 | 1.1354 | 1.1354 | -1.62% |
| 06-05 | 1.1541 | 1.1541 | -1.30% |
| 06-04 | 1.1693 | 1.1693 | -0.03% |
| 06-03 | 1.1696 | 1.1696 | 0.38% |
| 06-02 | 1.1652 | 1.1652 | 0.80% |
| 06-01 | 1.1560 | 1.1560 | -0.91% |
| 05-29 | 1.1666 | 1.1666 | -0.77% |
(015726)银河致远养老目标日期2045三年持有混合发起式(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |