景顺长城保守养老一年持有混合(FOF)A(019665)基金净值走势图
019665景顺长城保守养老一年持有混合(FOF)A基金盘中估值图
(019665)景顺长城保守养老一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0869 | 1.0869 | -0.12% |
| 06-10 | 1.0882 | 1.0882 | -0.17% |
| 06-09 | 1.0901 | 1.0901 | 0.06% |
| 06-08 | 1.0895 | 1.0895 | -0.30% |
| 06-05 | 1.0928 | 1.0928 | -0.08% |
| 06-04 | 1.0937 | 1.0937 | -0.08% |
| 06-03 | 1.0946 | 1.0946 | -0.05% |
| 06-02 | 1.0952 | 1.0952 | 0.05% |
| 06-01 | 1.0946 | 1.0946 | 0.05% |
| 05-29 | 1.0941 | 1.0941 | 0.01% |
(019665)景顺长城保守养老一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |