银华尊颐稳健养老目标一年持有混合发起式(FOF)A(012038)基金净值走势图
012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A基金盘中估值图
(012038)银华尊颐稳健养老目标一年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0694 | 1.0694 | -0.31% |
| 06-09 | 1.0727 | 1.0727 | 0.47% |
| 06-08 | 1.0677 | 1.0677 | -0.61% |
| 06-05 | 1.0742 | 1.0742 | -0.39% |
| 06-04 | 1.0784 | 1.0784 | -0.03% |
| 06-03 | 1.0787 | 1.0787 | 0.14% |
| 06-02 | 1.0772 | 1.0772 | 0.26% |
| 06-01 | 1.0744 | 1.0744 | -0.32% |
| 05-29 | 1.0779 | 1.0779 | -0.40% |
| 05-28 | 1.0822 | 1.0822 | 0.26% |
(012038)银华尊颐稳健养老目标一年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |