鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A(018688)基金净值走势图
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A基金盘中估值图
(018688)鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0608 | 1.0608 | -0.03% |
| 06-09 | 1.0611 | 1.0611 | 0.01% |
| 06-08 | 1.0610 | 1.0610 | -0.34% |
| 06-05 | 1.0646 | 1.0646 | 0.05% |
| 06-04 | 1.0641 | 1.0641 | -0.17% |
| 06-03 | 1.0659 | 1.0659 | -0.19% |
| 06-02 | 1.0679 | 1.0679 | 0.17% |
| 06-01 | 1.0661 | 1.0661 | 0.41% |
| 05-29 | 1.0617 | 1.0617 | 0.06% |
| 05-28 | 1.0611 | 1.0611 | -0.15% |
(018688)鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |