信澳颐宁养老目标一年持有期混合(FOF)A(017023)基金净值走势图
017023信澳颐宁养老目标一年持有期混合(FOF)A基金盘中估值图
(017023)信澳颐宁养老目标一年持有期混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1295 | 1.1295 | 0.06% |
| 06-15 | 1.1288 | 1.1288 | 0.82% |
| 06-12 | 1.1196 | 1.1196 | 0.27% |
| 06-11 | 1.1166 | 1.1166 | -0.11% |
| 06-10 | 1.1178 | 1.1178 | -0.48% |
| 06-09 | 1.1232 | 1.1232 | 0.50% |
| 06-08 | 1.1176 | 1.1176 | -0.65% |
| 06-05 | 1.1249 | 1.1249 | -0.54% |
| 06-04 | 1.1310 | 1.1310 | -0.10% |
| 06-03 | 1.1321 | 1.1321 | 0.06% |
(017023)信澳颐宁养老目标一年持有期混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |