工银安裕积极一年持有混合(FOF)A(016146)基金净值走势图
016146工银安裕积极一年持有混合(FOF)A基金盘中估值图
(016146)工银安裕积极一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2457 | 1.2457 | 0.11% |
| 06-15 | 1.2443 | 1.2443 | 3.07% |
| 06-12 | 1.2072 | 1.2072 | 0.34% |
| 06-11 | 1.2031 | 1.2031 | 0.22% |
| 06-10 | 1.2005 | 1.2005 | -1.83% |
| 06-09 | 1.2229 | 1.2229 | 1.84% |
| 06-08 | 1.2008 | 1.2008 | -1.61% |
| 06-05 | 1.2205 | 1.2205 | -2.13% |
| 06-04 | 1.2470 | 1.2470 | -0.16% |
| 06-03 | 1.2490 | 1.2490 | 0.63% |
(016146)工银安裕积极一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |