嘉实民安添岁稳健养老一年持有混合(FOF)A(010277)基金净值走势图
010277嘉实民安添岁稳健养老一年持有混合(FOF)A基金盘中估值图
(010277)嘉实民安添岁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 |
| 06-10 | 1.0483 | 1.0483 | 0.04% |
| 06-09 | 1.0479 | 1.0479 | 0.38% |
| 06-08 | 1.0439 | 1.0439 | -0.33% |
| 06-05 | 1.0474 | 1.0474 | -0.04% |
| 06-04 | 1.0478 | 1.0478 | -0.27% |
| 06-03 | 1.0506 | 1.0506 | -0.32% |
| 06-02 | 1.0540 | 1.0540 | -0.16% |
| 06-01 | 1.0557 | 1.0557 | 0.17% |
| 05-29 | 1.0539 | 1.0539 | -0.01% |
| 05-28 | 1.0540 | 1.0540 | -0.03% |
(010277)嘉实民安添岁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 |