中欧预见养老2040三年持有混合发起(FOF)(018515)基金净值走势图
018515中欧预见养老2040三年持有混合发起(FOF)基金盘中估值图
(018515)中欧预见养老2040三年持有混合发起(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1956 | 1.1956 | 0.01% |
| 06-15 | 1.1955 | 1.1955 | 1.33% |
| 06-12 | 1.1798 | 1.1798 | 0.63% |
| 06-11 | 1.1724 | 1.1724 | -0.49% |
| 06-10 | 1.1782 | 1.1782 | -0.71% |
| 06-09 | 1.1866 | 1.1866 | 1.07% |
| 06-08 | 1.1740 | 1.1740 | -1.44% |
| 06-05 | 1.1911 | 1.1911 | -0.73% |
| 06-04 | 1.1999 | 1.1999 | -0.64% |
| 06-03 | 1.2076 | 1.2076 | -0.21% |
(018515)中欧预见养老2040三年持有混合发起(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |