国泰君安善吾养老目标2045五年持有混合发起(FOF)A(016907)基金净值走势图
016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A基金盘中估值图
(016907)国泰君安善吾养老目标2045五年持有混合发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-07 | 0.8851 | 0.8851 | 0.06% |
| 05-06 | 0.8846 | 0.8846 | 1.13% |
| 04-30 | 0.8747 | 0.8747 | -0.21% |
| 04-29 | 0.8765 | 0.8765 | 0.72% |
| 04-26 | 0.8702 | 0.8702 | 1.08% |
| 04-25 | 0.8609 | 0.8609 | 0.05% |
| 04-24 | 0.8605 | 0.8605 | 0.78% |
| 04-23 | 0.8538 | 0.8538 | -0.32% |
| 04-22 | 0.8565 | 0.8565 | -0.15% |
| 04-19 | 0.8578 | 0.8578 | -0.38% |
(016907)国泰君安善吾养老目标2045五年持有混合发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |