万家聚优稳健养老目标一年持有混合(FOF)Y(017246)基金净值走势图
017246万家聚优稳健养老目标一年持有混合(FOF)Y基金盘中估值图
(017246)万家聚优稳健养老目标一年持有混合(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1741 | 1.1741 | -0.52% |
| 06-09 | 1.1802 | 1.1802 | 0.90% |
| 06-08 | 1.1697 | 1.1697 | -0.91% |
| 06-05 | 1.1804 | 1.1804 | -0.74% |
| 06-04 | 1.1892 | 1.1892 | 0.00% |
| 06-03 | 1.1892 | 1.1892 | 0.29% |
| 06-02 | 1.1858 | 1.1858 | 0.54% |
| 06-01 | 1.1794 | 1.1794 | -0.51% |
| 05-29 | 1.1855 | 1.1855 | -0.66% |
| 05-28 | 1.1934 | 1.1934 | 0.28% |
(017246)万家聚优稳健养老目标一年持有混合(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |