中欧预见稳健养老目标一年持有混合(FOF)A(015999)基金净值走势图
015999中欧预见稳健养老目标一年持有混合(FOF)A基金盘中估值图
(015999)中欧预见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 | 1.0598 | 1.0598 | -0.34% |
| 06-09 | 1.0634 | 1.0634 | 0.19% |
| 06-08 | 1.0614 | 1.0614 | -0.39% |
| 06-05 | 1.0656 | 1.0656 | -0.22% |
| 06-04 | 1.0680 | 1.0680 | -0.17% |
| 06-03 | 1.0698 | 1.0698 | -0.07% |
| 06-02 | 1.0706 | 1.0706 | 0.07% |
| 06-01 | 1.0698 | 1.0698 | 0.12% |
| 05-29 | 1.0685 | 1.0685 | 0.38% |
| 05-28 | 1.0645 | 1.0645 | -0.18% |
(015999)中欧预见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 |