建信优享进取养老目标五年持有期混合发起(FOF)A(016849)基金净值走势图
016849建信优享进取养老目标五年持有期混合发起(FOF)A基金盘中估值图
(016849)建信优享进取养老目标五年持有期混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2942 | 1.2942 | -0.19% |
| 06-10 | 1.2967 | 1.2967 | -1.08% |
| 06-09 | 1.3108 | 1.3108 | 1.83% |
| 06-08 | 1.2873 | 1.2873 | -2.02% |
| 06-05 | 1.3139 | 1.3139 | -1.71% |
| 06-04 | 1.3368 | 1.3368 | -0.28% |
| 06-03 | 1.3405 | 1.3405 | 0.78% |
| 06-02 | 1.3301 | 1.3301 | 1.45% |
| 06-01 | 1.3111 | 1.3111 | -1.50% |
| 05-29 | 1.3310 | 1.3310 | -1.41% |
(016849)建信优享进取养老目标五年持有期混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |