泰康福泽积极养老五年持有混合(FOF)Y(017393)基金净值走势图
017393泰康福泽积极养老五年持有混合(FOF)Y基金盘中估值图
(017393)泰康福泽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 |
| 06-11 | 1.1443 | 1.1443 | -0.08% |
| 06-10 | 1.1452 | 1.1452 | -0.87% |
| 06-09 | 1.1553 | 1.1553 | 1.39% |
| 06-08 | 1.1395 | 1.1395 | -1.78% |
| 06-05 | 1.1602 | 1.1602 | -1.30% |
| 06-04 | 1.1755 | 1.1755 | 0.03% |
| 06-03 | 1.1751 | 1.1751 | 0.56% |
| 06-02 | 1.1686 | 1.1686 | 0.69% |
| 06-01 | 1.1606 | 1.1606 | -0.59% |
| 05-29 | 1.1675 | 1.1675 | -1.01% |
(017393)泰康福泽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 |