浦银安盛泰和配置6个月持有混合(FOF)A(012787)基金净值走势图
012787浦银安盛泰和配置6个月持有混合(FOF)A基金盘中估值图
(012787)浦银安盛泰和配置6个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1160 | 1.1160 | 0.53% |
| 06-15 | 1.1101 | 1.1101 | 3.52% |
| 06-12 | 1.0724 | 1.0724 | 0.73% |
| 06-11 | 1.0646 | 1.0646 | -0.08% |
| 06-10 | 1.0655 | 1.0655 | -1.42% |
| 06-09 | 1.0808 | 1.0808 | 2.39% |
| 06-08 | 1.0556 | 1.0556 | -2.20% |
| 06-05 | 1.0794 | 1.0794 | -1.89% |
| 06-04 | 1.1002 | 1.1002 | 0.14% |
| 06-03 | 1.0987 | 1.0987 | 0.58% |
(012787)浦银安盛泰和配置6个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |