上银恒泰稳健养老一年持有混合发起式(FOF)A(013139)基金净值走势图
013139上银恒泰稳健养老一年持有混合发起式(FOF)A基金盘中估值图
(013139)上银恒泰稳健养老一年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1054 | 1.1054 | 0.16% |
| 06-15 | 1.1036 | 1.1036 | 1.48% |
| 06-12 | 1.0875 | 1.0875 | 0.25% |
| 06-11 | 1.0848 | 1.0848 | -0.11% |
| 06-10 | 1.0860 | 1.0860 | -0.79% |
| 06-09 | 1.0946 | 1.0946 | 0.90% |
| 06-08 | 1.0848 | 1.0848 | -0.69% |
| 06-05 | 1.0923 | 1.0923 | -0.97% |
| 06-04 | 1.1030 | 1.1030 | 0.08% |
| 06-03 | 1.1021 | 1.1021 | 0.63% |
(013139)上银恒泰稳健养老一年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |