信澳颐远养老目标2055五年持有期混合型发起式(FOF)(018522)基金净值走势图
018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)基金盘中估值图
(018522)信澳颐远养老目标2055五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 |
| 06-16 | 1.7334 | 1.7334 | 1.32% |
| 06-15 | 1.7109 | 1.7109 | 4.69% |
| 06-12 | 1.6342 | 1.6342 | 0.07% |
| 06-11 | 1.6331 | 1.6331 | -0.12% |
| 06-10 | 1.6351 | 1.6351 | -1.86% |
| 06-09 | 1.6661 | 1.6661 | 3.39% |
| 06-08 | 1.6114 | 1.6114 | -2.10% |
| 06-05 | 1.6460 | 1.6460 | -2.61% |
| 06-04 | 1.6901 | 1.6901 | 0.42% |
| 06-03 | 1.6831 | 1.6831 | 2.07% |
(018522)信澳颐远养老目标2055五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 |