嘉实安康稳健养老一年持有混合(FOF)A(012508)基金净值走势图
012508嘉实安康稳健养老一年持有混合(FOF)A基金盘中估值图
(012508)嘉实安康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 |
| 06-16 | 1.0215 | 1.0215 | -0.05% |
| 06-15 | 1.0220 | 1.0220 | 0.16% |
| 06-12 | 1.0204 | 1.0204 | 0.22% |
| 06-11 | 1.0182 | 1.0182 | -0.27% |
| 06-10 | 1.0210 | 1.0210 | 0.03% |
| 06-09 | 1.0207 | 1.0207 | 0.39% |
| 06-08 | 1.0167 | 1.0167 | -0.41% |
| 06-05 | 1.0209 | 1.0209 | -0.22% |
| 06-04 | 1.0231 | 1.0231 | -0.20% |
| 06-03 | 1.0251 | 1.0251 | -0.22% |
(012508)嘉实安康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 |