浦银安盛嘉和稳健一年持有混合(FOF)A(009372)基金净值走势图
009372浦银安盛嘉和稳健一年持有混合(FOF)A基金盘中估值图
(009372)浦银安盛嘉和稳健一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0656 | 1.0656 | 0.24% |
| 06-11 | 1.0631 | 1.0631 | -0.29% |
| 06-10 | 1.0662 | 1.0662 | -0.46% |
| 06-09 | 1.0711 | 1.0711 | 0.37% |
| 06-08 | 1.0671 | 1.0671 | -0.63% |
| 06-05 | 1.0739 | 1.0739 | -0.21% |
| 06-04 | 1.0762 | 1.0762 | -0.11% |
| 06-03 | 1.0774 | 1.0774 | -0.05% |
| 06-02 | 1.0779 | 1.0779 | 0.11% |
| 06-01 | 1.0767 | 1.0767 | 0.02% |
(009372)浦银安盛嘉和稳健一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |