浦银安盛养老目标2050五年持有混合(FOF)(012306)基金净值走势图
012306浦银安盛养老目标2050五年持有混合(FOF)基金盘中估值图
(012306)浦银安盛养老目标2050五年持有混合(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.3124 | 1.3124 | -1.15% |
| 06-09 | 1.3277 | 1.3277 | 1.68% |
| 06-08 | 1.3058 | 1.3058 | -2.06% |
| 06-05 | 1.3333 | 1.3333 | -1.49% |
| 06-04 | 1.3534 | 1.3534 | -0.40% |
| 06-03 | 1.3589 | 1.3589 | 0.61% |
| 06-02 | 1.3507 | 1.3507 | 1.22% |
| 06-01 | 1.3344 | 1.3344 | -0.67% |
| 05-29 | 1.3434 | 1.3434 | -1.15% |
| 05-28 | 1.3590 | 1.3590 | 0.58% |
(012306)浦银安盛养老目标2050五年持有混合(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |