农银鑫享稳健养老一年持有混合(FOF)A(017325)基金净值走势图
017325农银鑫享稳健养老一年持有混合(FOF)A基金盘中估值图
(017325)农银鑫享稳健养老一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9924 | 0.9924 | 0.25% |
| 06-11 | 0.9899 | 0.9899 | -0.15% |
| 06-10 | 0.9914 | 0.9914 | -0.46% |
| 06-09 | 0.9960 | 0.9960 | 0.61% |
| 06-08 | 0.9900 | 0.9900 | -0.75% |
| 06-05 | 0.9975 | 0.9975 | -0.54% |
| 06-04 | 1.0029 | 1.0029 | -0.04% |
| 06-03 | 1.0033 | 1.0033 | 0.18% |
| 06-02 | 1.0015 | 1.0015 | 0.41% |
| 06-01 | 0.9974 | 0.9974 | -0.27% |
(017325)农银鑫享稳健养老一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |