鹏华养老2050五年持有期混合发起式(FOF)(019609)基金净值走势图
019609鹏华养老2050五年持有期混合发起式(FOF)基金盘中估值图
(019609)鹏华养老2050五年持有期混合发起式(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.5060 | 1.5060 | -1.88% |
| 06-09 | 1.5348 | 1.5348 | 1.89% |
| 06-08 | 1.5063 | 1.5063 | -1.16% |
| 06-05 | 1.5240 | 1.5240 | -1.93% |
| 06-04 | 1.5540 | 1.5540 | 0.39% |
| 06-03 | 1.5479 | 1.5479 | 1.59% |
| 06-02 | 1.5237 | 1.5237 | 2.20% |
| 06-01 | 1.4909 | 1.4909 | -1.61% |
| 05-29 | 1.5153 | 1.5153 | -1.76% |
| 05-28 | 1.5424 | 1.5424 | 1.29% |
(019609)鹏华养老2050五年持有期混合发起式(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |