国富稳健养老一年混合(FOF)A(017332)基金净值走势图
017332国富稳健养老一年混合(FOF)A基金盘中估值图
(017332)国富稳健养老一年混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.1103 | 1.1103 | -0.13% |
| 06-10 | 1.1117 | 1.1117 | -0.37% |
| 06-09 | 1.1158 | 1.1158 | 0.36% |
| 06-08 | 1.1118 | 1.1118 | -0.51% |
| 06-05 | 1.1175 | 1.1175 | -0.53% |
| 06-04 | 1.1234 | 1.1234 | -0.09% |
| 06-03 | 1.1244 | 1.1244 | 0.04% |
| 06-02 | 1.1239 | 1.1239 | 0.41% |
| 06-01 | 1.1193 | 1.1193 | -0.14% |
| 05-29 | 1.1209 | 1.1209 | -0.14% |
(017332)国富稳健养老一年混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |