工银安裕积极一年持有混合(FOF)C(016147)基金净值走势图
016147工银安裕积极一年持有混合(FOF)C基金盘中估值图
(016147)工银安裕积极一年持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1735 | 1.1735 | -1.83% |
| 06-09 | 1.1954 | 1.1954 | 1.83% |
| 06-08 | 1.1739 | 1.1739 | -1.62% |
| 06-05 | 1.1932 | 1.1932 | -2.12% |
| 06-04 | 1.2191 | 1.2191 | -0.16% |
| 06-03 | 1.2210 | 1.2210 | 0.62% |
| 06-02 | 1.2135 | 1.2135 | 1.33% |
| 06-01 | 1.1976 | 1.1976 | -0.73% |
| 05-29 | 1.2064 | 1.2064 | -1.02% |
| 05-28 | 1.2188 | 1.2188 | 0.40% |
(016147)工银安裕积极一年持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |