万家养老2035三年持有混合(FOF)A(008553)基金净值走势图
008553万家养老2035三年持有混合(FOF)A基金盘中估值图
(008553)万家养老2035三年持有混合(FOF)A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-07 | 0.9809 | 0.9809 | 0.02% |
05-06 | 0.9807 | 0.9807 | 1.03% |
04-30 | 0.9707 | 0.9707 | -0.02% |
04-29 | 0.9709 | 0.9709 | 0.40% |
04-26 | 0.9670 | 0.9670 | 0.70% |
04-25 | 0.9603 | 0.9603 | 0.09% |
04-24 | 0.9594 | 0.9594 | 0.43% |
04-23 | 0.9553 | 0.9553 | -0.30% |
04-22 | 0.9582 | 0.9582 | -0.22% |
04-19 | 0.9603 | 0.9603 | -0.23% |
(008553)万家养老2035三年持有混合(FOF)A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |