国联添安稳健养老目标一年持有混合(FOF)A(015962)基金净值走势图
015962国联添安稳健养老目标一年持有混合(FOF)A基金盘中估值图
(015962)国联添安稳健养老目标一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0996 | 1.0996 | -0.31% |
| 06-09 | 1.1030 | 1.1030 | 0.34% |
| 06-08 | 1.0993 | 1.0993 | -0.58% |
| 06-05 | 1.1057 | 1.1057 | -0.28% |
| 06-04 | 1.1088 | 1.1088 | -0.09% |
| 06-03 | 1.1098 | 1.1098 | 0.10% |
| 06-02 | 1.1087 | 1.1087 | 0.26% |
| 06-01 | 1.1058 | 1.1058 | -0.13% |
| 05-29 | 1.1072 | 1.1072 | -0.29% |
| 05-28 | 1.1104 | 1.1104 | 0.11% |
(015962)国联添安稳健养老目标一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |