兴全安泰积极养老五年持有混合(FOF)Y(017386)基金净值走势图
017386兴全安泰积极养老五年持有混合(FOF)Y基金盘中估值图
(017386)兴全安泰积极养老五年持有混合(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.2580 | 1.2580 | -0.86% |
| 06-09 | 1.2689 | 1.2689 | 1.44% |
| 06-08 | 1.2509 | 1.2509 | -1.88% |
| 06-05 | 1.2749 | 1.2749 | -1.19% |
| 06-04 | 1.2902 | 1.2902 | -0.33% |
| 06-03 | 1.2945 | 1.2945 | 0.20% |
| 06-02 | 1.2919 | 1.2919 | 0.78% |
| 06-01 | 1.2819 | 1.2819 | -0.80% |
| 05-29 | 1.2923 | 1.2923 | -0.86% |
| 05-28 | 1.3035 | 1.3035 | 0.28% |
(017386)兴全安泰积极养老五年持有混合(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |