银华尊禧稳健养老一年持有混合发起式(FOF)A(013909)基金净值走势图
013909银华尊禧稳健养老一年持有混合发起式(FOF)A基金盘中估值图
(013909)银华尊禧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 |
| 06-11 | 1.0796 | 1.0796 | 0.20% |
| 06-10 | 1.0774 | 1.0774 | -0.43% |
| 06-09 | 1.0820 | 1.0820 | 0.26% |
| 06-08 | 1.0792 | 1.0792 | -0.34% |
| 06-05 | 1.0829 | 1.0829 | -0.65% |
| 06-04 | 1.0900 | 1.0900 | -0.11% |
| 06-03 | 1.0912 | 1.0912 | 0.10% |
| 06-02 | 1.0901 | 1.0901 | 0.22% |
| 06-01 | 1.0877 | 1.0877 | -0.07% |
| 05-29 | 1.0885 | 1.0885 | -0.14% |
(013909)银华尊禧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 |