长信颐年养老三年持有混合(FOF)A(012450)基金净值走势图
012450长信颐年养老三年持有混合(FOF)A基金盘中估值图
(012450)长信颐年养老三年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0568 | 1.0568 | -0.22% |
| 06-09 | 1.0591 | 1.0591 | 0.32% |
| 06-08 | 1.0557 | 1.0557 | -0.66% |
| 06-05 | 1.0627 | 1.0627 | -0.60% |
| 06-04 | 1.0691 | 1.0691 | -0.33% |
| 06-03 | 1.0726 | 1.0726 | 0.11% |
| 06-02 | 1.0714 | 1.0714 | 0.24% |
| 06-01 | 1.0688 | 1.0688 | -0.06% |
| 05-29 | 1.0694 | 1.0694 | -0.21% |
| 05-28 | 1.0716 | 1.0716 | 0.07% |
(012450)长信颐年养老三年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |