泰康福安养老一年持有混合(FOF)Y(017391)基金净值走势图
017391泰康福安养老一年持有混合(FOF)Y基金盘中估值图
(017391)泰康福安养老一年持有混合(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1227 | 1.1227 | -0.35% |
| 06-09 | 1.1266 | 1.1266 | 0.52% |
| 06-08 | 1.1208 | 1.1208 | -0.66% |
| 06-05 | 1.1283 | 1.1283 | -0.47% |
| 06-04 | 1.1336 | 1.1336 | -0.04% |
| 06-03 | 1.1341 | 1.1341 | 0.24% |
| 06-02 | 1.1314 | 1.1314 | 0.37% |
| 06-01 | 1.1272 | 1.1272 | -0.37% |
| 05-29 | 1.1314 | 1.1314 | -0.45% |
| 05-28 | 1.1365 | 1.1365 | 0.22% |
(017391)泰康福安养老一年持有混合(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |