中信建投民享稳健养老目标一年持有混合发起式(FOF)(018979)基金净值走势图
018979中信建投民享稳健养老目标一年持有混合发起式(FOF)基金盘中估值图
(018979)中信建投民享稳健养老目标一年持有混合发起式(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1582 | 1.1582 | -0.39% |
| 06-09 | 1.1627 | 1.1627 | 0.45% |
| 06-08 | 1.1575 | 1.1575 | -0.49% |
| 06-05 | 1.1632 | 1.1632 | -0.34% |
| 06-04 | 1.1672 | 1.1672 | -0.05% |
| 06-03 | 1.1678 | 1.1678 | 0.18% |
| 06-02 | 1.1657 | 1.1657 | 0.26% |
| 06-01 | 1.1627 | 1.1627 | -0.13% |
| 05-29 | 1.1642 | 1.1642 | -0.33% |
| 05-28 | 1.1680 | 1.1680 | 0.19% |
(018979)中信建投民享稳健养老目标一年持有混合发起式(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |