建信优享养老三年持有混合(FOF)A(014365)基金净值走势图
014365建信优享养老三年持有混合(FOF)A基金盘中估值图
(014365)建信优享养老三年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1322 | 1.1322 | 0.62% |
| 06-15 | 1.1252 | 1.1252 | 2.63% |
| 06-12 | 1.0964 | 1.0964 | 0.38% |
| 06-11 | 1.0922 | 1.0922 | 0.12% |
| 06-10 | 1.0909 | 1.0909 | -1.10% |
| 06-09 | 1.1030 | 1.1030 | 1.96% |
| 06-08 | 1.0818 | 1.0818 | -1.76% |
| 06-05 | 1.1012 | 1.1012 | -1.45% |
| 06-04 | 1.1174 | 1.1174 | 0.22% |
| 06-03 | 1.1150 | 1.1150 | 0.69% |
(014365)建信优享养老三年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |