浦银安盛颐享稳健养老目标一年持有混合(FOF)Y(017321)基金净值走势图
017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y基金盘中估值图
(017321)浦银安盛颐享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 |
| 06-12 | 1.0139 | 1.0139 | 0.28% |
| 06-11 | 1.0111 | 1.0111 | -0.12% |
| 06-10 | 1.0123 | 1.0123 | -0.30% |
| 06-09 | 1.0153 | 1.0153 | 0.38% |
| 06-08 | 1.0115 | 1.0115 | -0.77% |
| 06-05 | 1.0193 | 1.0193 | -0.43% |
| 06-04 | 1.0237 | 1.0237 | -0.19% |
| 06-03 | 1.0257 | 1.0257 | 0.04% |
| 06-02 | 1.0253 | 1.0253 | 0.22% |
| 06-01 | 1.0231 | 1.0231 | 0.03% |
(017321)浦银安盛颐享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 |