鹏扬平衡养老目标三年持有混合发起式(FOF)A(019707)基金净值走势图
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A基金盘中估值图
(019707)鹏扬平衡养老目标三年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2047 | 1.2047 | -0.41% |
| 06-15 | 1.2097 | 1.2097 | 0.65% |
| 06-12 | 1.2019 | 1.2019 | 0.73% |
| 06-11 | 1.1932 | 1.1932 | -0.24% |
| 06-10 | 1.1961 | 1.1961 | -0.69% |
| 06-09 | 1.2044 | 1.2044 | 0.60% |
| 06-08 | 1.1972 | 1.1972 | -1.16% |
| 06-05 | 1.2113 | 1.2113 | -0.44% |
| 06-04 | 1.2166 | 1.2166 | -0.61% |
| 06-03 | 1.2241 | 1.2241 | -0.28% |
(019707)鹏扬平衡养老目标三年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |