中银添禧丰禄稳健养老一年持有混合(FOF)A(010217)基金净值走势图
010217中银添禧丰禄稳健养老一年持有混合(FOF)A基金盘中估值图
(010217)中银添禧丰禄稳健养老一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0958 | 1.0964 | 0.25% |
| 06-15 | 1.0931 | 1.0937 | 0.80% |
| 06-12 | 1.0844 | 1.0850 | 0.09% |
| 06-11 | 1.0834 | 1.0840 | -0.08% |
| 06-10 | 1.0843 | 1.0849 | -0.40% |
| 06-09 | 1.0887 | 1.0893 | 0.55% |
| 06-08 | 1.0827 | 1.0833 | -0.65% |
| 06-05 | 1.0898 | 1.0904 | -0.40% |
| 06-04 | 1.0942 | 1.0948 | 0.02% |
| 06-03 | 1.0940 | 1.0946 | 0.25% |
(010217)中银添禧丰禄稳健养老一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |