富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y(019012)基金净值走势图
019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y基金盘中估值图
(019012)富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1639 | 1.1639 | -0.10% |
| 06-15 | 1.1651 | 1.1651 | 1.17% |
| 06-12 | 1.1516 | 1.1516 | 0.88% |
| 06-11 | 1.1415 | 1.1415 | -0.23% |
| 06-10 | 1.1441 | 1.1441 | -0.55% |
| 06-09 | 1.1504 | 1.1504 | 0.80% |
| 06-08 | 1.1413 | 1.1413 | -1.31% |
| 06-05 | 1.1565 | 1.1565 | -1.15% |
| 06-04 | 1.1700 | 1.1700 | -0.44% |
| 06-03 | 1.1752 | 1.1752 | -0.14% |
(019012)富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |