浦银安盛兴荣稳健一年持有混合(FOF)C(014583)基金净值走势图
014583浦银安盛兴荣稳健一年持有混合(FOF)C基金盘中估值图
(014583)浦银安盛兴荣稳健一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0075 | 1.0075 | 0.36% |
| 06-11 | 1.0039 | 1.0039 | -0.25% |
| 06-10 | 1.0064 | 1.0064 | -0.06% |
| 06-09 | 1.0070 | 1.0070 | 0.12% |
| 06-08 | 1.0058 | 1.0058 | -0.53% |
| 06-05 | 1.0112 | 1.0112 | -0.17% |
| 06-04 | 1.0129 | 1.0129 | -0.33% |
| 06-03 | 1.0163 | 1.0163 | -0.35% |
| 06-02 | 1.0199 | 1.0199 | 0.25% |
| 06-01 | 1.0174 | 1.0174 | -0.07% |
(014583)浦银安盛兴荣稳健一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |