银河颐年稳健养老一年持有混合(FOF)A(012386)基金净值走势图
012386银河颐年稳健养老一年持有混合(FOF)A基金盘中估值图
(012386)银河颐年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 | 1.0972 | 1.0972 | -0.68% |
| 06-09 | 1.1047 | 1.1047 | 0.85% |
| 06-08 | 1.0954 | 1.0954 | -1.01% |
| 06-05 | 1.1066 | 1.1066 | -0.77% |
| 06-04 | 1.1152 | 1.1152 | 0.04% |
| 06-03 | 1.1147 | 1.1147 | 0.31% |
| 06-02 | 1.1112 | 1.1112 | 0.62% |
| 06-01 | 1.1043 | 1.1043 | -0.66% |
| 05-29 | 1.1116 | 1.1116 | -0.58% |
| 05-28 | 1.1181 | 1.1181 | 0.29% |
(012386)银河颐年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 |