天弘养老目标日期2045五年持有期混合型发起式(FOF)(017404)基金净值走势图
017404天弘养老目标日期2045五年持有期混合型发起式(FOF)基金盘中估值图
(017404)天弘养老目标日期2045五年持有期混合型发起式(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1595 | 1.1595 | -0.70% |
| 06-09 | 1.1677 | 1.1677 | 0.96% |
| 06-08 | 1.1566 | 1.1566 | -1.56% |
| 06-05 | 1.1749 | 1.1749 | -1.27% |
| 06-04 | 1.1900 | 1.1900 | -0.28% |
| 06-03 | 1.1934 | 1.1934 | 0.45% |
| 06-02 | 1.1881 | 1.1881 | 1.03% |
| 06-01 | 1.1760 | 1.1760 | 0.18% |
| 05-29 | 1.1739 | 1.1739 | -0.79% |
| 05-28 | 1.1832 | 1.1832 | 0.71% |
(017404)天弘养老目标日期2045五年持有期混合型发起式(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |