广发养老目标2060五年持有混合发起式(FOF)A(018837)基金净值走势图
018837广发养老目标2060五年持有混合发起式(FOF)A基金盘中估值图
(018837)广发养老目标2060五年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2176 | 1.2176 | -0.32% |
| 06-10 | 1.2215 | 1.2215 | -1.04% |
| 06-09 | 1.2343 | 1.2343 | 2.04% |
| 06-08 | 1.2096 | 1.2096 | -2.44% |
| 06-05 | 1.2398 | 1.2398 | -1.30% |
| 06-04 | 1.2561 | 1.2561 | -0.17% |
| 06-03 | 1.2582 | 1.2582 | 0.23% |
| 06-02 | 1.2553 | 1.2553 | 1.13% |
| 06-01 | 1.2413 | 1.2413 | -0.84% |
| 05-29 | 1.2518 | 1.2518 | -1.42% |
(018837)广发养老目标2060五年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |