浦银安盛兴荣稳健一年持有混合(FOF)A(014582)基金净值走势图
014582浦银安盛兴荣稳健一年持有混合(FOF)A基金盘中估值图
(014582)浦银安盛兴荣稳健一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0231 | 1.0231 | 0.36% |
| 06-11 | 1.0194 | 1.0194 | -0.25% |
| 06-10 | 1.0220 | 1.0220 | -0.05% |
| 06-09 | 1.0225 | 1.0225 | 0.12% |
| 06-08 | 1.0213 | 1.0213 | -0.54% |
| 06-05 | 1.0268 | 1.0268 | -0.17% |
| 06-04 | 1.0285 | 1.0285 | -0.33% |
| 06-03 | 1.0319 | 1.0319 | -0.36% |
| 06-02 | 1.0356 | 1.0356 | 0.25% |
| 06-01 | 1.0330 | 1.0330 | -0.07% |
(014582)浦银安盛兴荣稳健一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |