富国鑫旺积极养老目标五年持有期混合发起式(FOF)A(018270)基金净值走势图
018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A基金盘中估值图
(018270)富国鑫旺积极养老目标五年持有期混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2313 | 1.2313 | 0.55% |
| 06-15 | 1.2246 | 1.2246 | 2.43% |
| 06-12 | 1.1956 | 1.1956 | 0.57% |
| 06-11 | 1.1888 | 1.1888 | -0.11% |
| 06-10 | 1.1901 | 1.1901 | -1.11% |
| 06-09 | 1.2034 | 1.2034 | 1.84% |
| 06-08 | 1.1816 | 1.1816 | -1.93% |
| 06-05 | 1.2048 | 1.2048 | -1.46% |
| 06-04 | 1.2226 | 1.2226 | 0.03% |
| 06-03 | 1.2222 | 1.2222 | 0.69% |
(018270)富国鑫旺积极养老目标五年持有期混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |