易方达养老2060五年持有混合发起式(FOF)(019664)基金净值走势图
019664易方达养老2060五年持有混合发起式(FOF)基金盘中估值图
(019664)易方达养老2060五年持有混合发起式(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0590 | 1.0590 | -0.33% |
| 06-10 | 1.0625 | 1.0625 | -1.09% |
| 06-09 | 1.0742 | 1.0742 | 1.94% |
| 06-08 | 1.0538 | 1.0538 | -2.14% |
| 06-05 | 1.0768 | 1.0768 | -1.58% |
| 06-04 | 1.0941 | 1.0941 | -0.11% |
| 06-03 | 1.0953 | 1.0953 | 0.30% |
| 06-02 | 1.0920 | 1.0920 | 1.24% |
| 06-01 | 1.0786 | 1.0786 | -1.06% |
| 05-29 | 1.0902 | 1.0902 | -1.04% |
(019664)易方达养老2060五年持有混合发起式(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |