兴全安悦稳健养老一年持有混合(FOF)A(012509)基金净值走势图
012509兴全安悦稳健养老一年持有混合(FOF)A基金盘中估值图
(012509)兴全安悦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 | 1.1777 | 1.1777 | -0.24% |
| 06-09 | 1.1805 | 1.1805 | 0.35% |
| 06-08 | 1.1764 | 1.1764 | -0.58% |
| 06-05 | 1.1833 | 1.1833 | -0.38% |
| 06-04 | 1.1878 | 1.1878 | -0.15% |
| 06-03 | 1.1896 | 1.1896 | -0.03% |
| 06-02 | 1.1899 | 1.1899 | 0.24% |
| 06-01 | 1.1871 | 1.1871 | -0.14% |
| 05-29 | 1.1888 | 1.1888 | -0.12% |
| 05-28 | 1.1902 | 1.1902 | -0.02% |
(012509)兴全安悦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 |