招商和享均衡养老三年持有期混合(FOF)A(016669)基金净值走势图
016669招商和享均衡养老三年持有期混合(FOF)A基金盘中估值图
(016669)招商和享均衡养老三年持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2722 | 1.2722 | -0.22% |
| 06-10 | 1.2750 | 1.2750 | -0.69% |
| 06-09 | 1.2838 | 1.2838 | 1.31% |
| 06-08 | 1.2672 | 1.2672 | -1.34% |
| 06-05 | 1.2844 | 1.2844 | -1.15% |
| 06-04 | 1.2994 | 1.2994 | -0.12% |
| 06-03 | 1.3010 | 1.3010 | 0.33% |
| 06-02 | 1.2967 | 1.2967 | 0.57% |
| 06-01 | 1.2893 | 1.2893 | -0.75% |
| 05-29 | 1.2991 | 1.2991 | -1.08% |
(016669)招商和享均衡养老三年持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |