国泰海通善吾养老目标2045五年持有混合发起(FOF)A(016907)基金净值走势图
016907国泰海通善吾养老目标2045五年持有混合发起(FOF)A基金盘中估值图
(016907)国泰海通善吾养老目标2045五年持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.2024 | 1.2024 | -0.41% |
| 06-09 | 1.2074 | 1.2074 | 1.05% |
| 06-08 | 1.1949 | 1.1949 | -1.54% |
| 06-05 | 1.2136 | 1.2136 | -0.73% |
| 06-04 | 1.2225 | 1.2225 | -0.07% |
| 06-03 | 1.2233 | 1.2233 | 0.13% |
| 06-02 | 1.2217 | 1.2217 | 0.18% |
| 06-01 | 1.2195 | 1.2195 | -0.68% |
| 05-29 | 1.2278 | 1.2278 | -0.88% |
| 05-28 | 1.2387 | 1.2387 | 0.30% |
(016907)国泰海通善吾养老目标2045五年持有混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |