广发养老目标2055五年持有混合发起式(FOF)A(023005)基金净值走势图
023005广发养老目标2055五年持有混合发起式(FOF)A基金盘中估值图
(023005)广发养老目标2055五年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2059 | 1.2059 | -0.19% |
| 06-10 | 1.2082 | 1.2082 | -1.06% |
| 06-09 | 1.2211 | 1.2211 | 2.23% |
| 06-08 | 1.1945 | 1.1945 | -2.30% |
| 06-05 | 1.2226 | 1.2226 | -1.80% |
| 06-04 | 1.2450 | 1.2450 | 0.07% |
| 06-03 | 1.2441 | 1.2441 | 0.65% |
| 06-02 | 1.2361 | 1.2361 | 1.62% |
| 06-01 | 1.2164 | 1.2164 | -1.47% |
| 05-29 | 1.2346 | 1.2346 | -1.59% |
(023005)广发养老目标2055五年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |