招商和惠养老目标日期2045五年持有期混合发起式(FOF)A(016660)基金净值走势图
016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A基金盘中估值图
(016660)招商和惠养老目标日期2045五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 |
| 06-11 | 1.2198 | 1.2198 | -0.25% |
| 06-10 | 1.2228 | 1.2228 | -0.93% |
| 06-09 | 1.2343 | 1.2343 | 1.94% |
| 06-08 | 1.2108 | 1.2108 | -2.21% |
| 06-05 | 1.2382 | 1.2382 | -1.64% |
| 06-04 | 1.2588 | 1.2588 | -0.26% |
| 06-03 | 1.2621 | 1.2621 | 0.40% |
| 06-02 | 1.2571 | 1.2571 | 0.73% |
| 06-01 | 1.2480 | 1.2480 | -0.82% |
| 05-29 | 1.2583 | 1.2583 | -1.33% |
(016660)招商和惠养老目标日期2045五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 |