浦银安盛嘉和稳健一年持有混合(FOF)C(009373)基金净值走势图
009373浦银安盛嘉和稳健一年持有混合(FOF)C基金盘中估值图
(009373)浦银安盛嘉和稳健一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0445 | 1.0445 | 0.23% |
| 06-11 | 1.0421 | 1.0421 | -0.30% |
| 06-10 | 1.0452 | 1.0452 | -0.46% |
| 06-09 | 1.0500 | 1.0500 | 0.38% |
| 06-08 | 1.0460 | 1.0460 | -0.65% |
| 06-05 | 1.0528 | 1.0528 | -0.22% |
| 06-04 | 1.0551 | 1.0551 | -0.10% |
| 06-03 | 1.0562 | 1.0562 | -0.06% |
| 06-02 | 1.0568 | 1.0568 | 0.11% |
| 06-01 | 1.0556 | 1.0556 | 0.02% |
(009373)浦银安盛嘉和稳健一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |