国泰海通善元稳健养老一年持有混合发起(FOF)A(016946)基金净值走势图
016946国泰海通善元稳健养老一年持有混合发起(FOF)A基金盘中估值图
(016946)国泰海通善元稳健养老一年持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1283 | 1.1283 | 0.04% |
| 06-15 | 1.1279 | 1.1279 | 0.38% |
| 06-12 | 1.1236 | 1.1236 | 0.17% |
| 06-11 | 1.1217 | 1.1217 | -0.07% |
| 06-10 | 1.1225 | 1.1225 | -0.13% |
| 06-09 | 1.1240 | 1.1240 | 0.33% |
| 06-08 | 1.1203 | 1.1203 | -0.47% |
| 06-05 | 1.1256 | 1.1256 | -0.18% |
| 06-04 | 1.1276 | 1.1276 | -0.06% |
| 06-03 | 1.1283 | 1.1283 | -0.01% |
(016946)国泰海通善元稳健养老一年持有混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |