富国鑫旺稳健养老目标一年持有期混合(FOF)Y(017260)基金净值走势图
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y基金盘中估值图
(017260)富国鑫旺稳健养老目标一年持有期混合(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1712 | 1.2562 | -0.33% |
| 06-09 | 1.1751 | 1.2601 | 0.42% |
| 06-08 | 1.1702 | 1.2552 | -0.54% |
| 06-05 | 1.1766 | 1.2616 | -0.36% |
| 06-04 | 1.1809 | 1.2659 | 0.02% |
| 06-03 | 1.1807 | 1.2657 | 0.12% |
| 06-02 | 1.1793 | 1.2643 | 0.26% |
| 06-01 | 1.1763 | 1.2613 | -0.23% |
| 05-29 | 1.1790 | 1.2640 | -0.29% |
| 05-28 | 1.1824 | 1.2674 | 0.19% |
(017260)富国鑫旺稳健养老目标一年持有期混合(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |