永赢恒欣稳健养老目标三年持有混合(FOF)A(017146)基金净值走势图
017146永赢恒欣稳健养老目标三年持有混合(FOF)A基金盘中估值图
(017146)永赢恒欣稳健养老目标三年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.1770 | 1.1770 | -0.08% |
| 06-10 | 1.1780 | 1.1780 | -0.60% |
| 06-09 | 1.1851 | 1.1851 | 0.71% |
| 06-08 | 1.1768 | 1.1768 | -1.01% |
| 06-05 | 1.1888 | 1.1888 | -0.89% |
| 06-04 | 1.1995 | 1.1995 | -0.15% |
| 06-03 | 1.2013 | 1.2013 | 0.25% |
| 06-02 | 1.1983 | 1.1983 | 0.48% |
| 06-01 | 1.1926 | 1.1926 | -0.29% |
| 05-29 | 1.1961 | 1.1961 | -0.35% |
(017146)永赢恒欣稳健养老目标三年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |