中银安康稳健养老目标一年持有混合(FOF)Y(017278)基金净值走势图
017278中银安康稳健养老目标一年持有混合(FOF)Y基金盘中估值图
(017278)中银安康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 |
| 06-11 | 1.2327 | 1.2887 | -0.06% |
| 06-10 | 1.2334 | 1.2894 | -0.27% |
| 06-09 | 1.2368 | 1.2928 | 0.37% |
| 06-08 | 1.2323 | 1.2883 | -0.44% |
| 06-05 | 1.2377 | 1.2937 | -0.27% |
| 06-04 | 1.2410 | 1.2970 | 0.04% |
| 06-03 | 1.2405 | 1.2965 | 0.18% |
| 06-02 | 1.2383 | 1.2943 | 0.25% |
| 06-01 | 1.2352 | 1.2912 | -0.28% |
| 05-29 | 1.2387 | 1.2947 | -0.39% |
(017278)中银安康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 |