上银恒睿养老目标2045三年持有混合发起式(FOF)(017004)基金净值走势图
017004上银恒睿养老目标2045三年持有混合发起式(FOF)基金盘中估值图
(017004)上银恒睿养老目标2045三年持有混合发起式(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.3332 | 1.3332 | -0.55% |
| 06-10 | 1.3406 | 1.3406 | -1.62% |
| 06-09 | 1.3627 | 1.3627 | 2.02% |
| 06-08 | 1.3357 | 1.3357 | -1.75% |
| 06-05 | 1.3595 | 1.3595 | -1.57% |
| 06-04 | 1.3812 | 1.3812 | -0.35% |
| 06-03 | 1.3860 | 1.3860 | 1.32% |
| 06-02 | 1.3679 | 1.3679 | 1.72% |
| 06-01 | 1.3448 | 1.3448 | -0.96% |
| 05-29 | 1.3578 | 1.3578 | -0.56% |
(017004)上银恒睿养老目标2045三年持有混合发起式(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |