兴全安悦平衡养老三年持有混合(FOF)A(017264)基金净值走势图
017264兴全安悦平衡养老三年持有混合(FOF)A基金盘中估值图
(017264)兴全安悦平衡养老三年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1688 | 1.1688 | -0.22% |
| 06-09 | 1.1714 | 1.1714 | 0.54% |
| 06-08 | 1.1651 | 1.1651 | -1.10% |
| 06-05 | 1.1781 | 1.1781 | -0.36% |
| 06-04 | 1.1824 | 1.1824 | -0.53% |
| 06-03 | 1.1887 | 1.1887 | -0.46% |
| 06-02 | 1.1942 | 1.1942 | 0.35% |
| 06-01 | 1.1900 | 1.1900 | 0.11% |
| 05-29 | 1.1887 | 1.1887 | 0.04% |
| 05-28 | 1.1882 | 1.1882 | -0.37% |
(017264)兴全安悦平衡养老三年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |