工银安悦稳健养老目标三年持有混合(FOF)A(017198)基金净值走势图
017198工银安悦稳健养老目标三年持有混合(FOF)A基金盘中估值图
(017198)工银安悦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 | 1.1431 | 1.1431 | -0.04% |
| 06-10 | 1.1436 | 1.1436 | -0.56% |
| 06-09 | 1.1500 | 1.1500 | 0.27% |
| 06-08 | 1.1469 | 1.1469 | -0.65% |
| 06-05 | 1.1544 | 1.1544 | -0.43% |
| 06-04 | 1.1594 | 1.1594 | -0.46% |
| 06-03 | 1.1648 | 1.1648 | -0.20% |
| 06-02 | 1.1671 | 1.1671 | 0.15% |
| 06-01 | 1.1654 | 1.1654 | 0.35% |
| 05-29 | 1.1613 | 1.1613 | 0.22% |
(017198)工银安悦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 |