中欧预见稳健养老目标一年持有混合(FOF)Y(017243)基金净值走势图
017243中欧预见稳健养老目标一年持有混合(FOF)Y基金盘中估值图
(017243)中欧预见稳健养老目标一年持有混合(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0711 | 1.0711 | -0.33% |
| 06-09 | 1.0747 | 1.0747 | 0.20% |
| 06-08 | 1.0726 | 1.0726 | -0.40% |
| 06-05 | 1.0769 | 1.0769 | -0.22% |
| 06-04 | 1.0793 | 1.0793 | -0.17% |
| 06-03 | 1.0811 | 1.0811 | -0.07% |
| 06-02 | 1.0819 | 1.0819 | 0.07% |
| 06-01 | 1.0811 | 1.0811 | 0.12% |
| 05-29 | 1.0798 | 1.0798 | 0.38% |
| 05-28 | 1.0757 | 1.0757 | -0.18% |
(017243)中欧预见稳健养老目标一年持有混合(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |