中银添禧丰禄稳健养老一年持有混合(FOF)Y(017406)基金净值走势图
017406中银添禧丰禄稳健养老一年持有混合(FOF)Y基金盘中估值图
(017406)中银添禧丰禄稳健养老一年持有混合(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0947 | 1.0962 | -0.08% |
| 06-10 | 1.0956 | 1.0971 | -0.41% |
| 06-09 | 1.1001 | 1.1016 | 0.56% |
| 06-08 | 1.0940 | 1.0955 | -0.65% |
| 06-05 | 1.1012 | 1.1027 | -0.40% |
| 06-04 | 1.1056 | 1.1071 | 0.02% |
| 06-03 | 1.1054 | 1.1069 | 0.24% |
| 06-02 | 1.1027 | 1.1042 | 0.35% |
| 06-01 | 1.0988 | 1.1003 | -0.39% |
| 05-29 | 1.1031 | 1.1046 | -0.51% |
(017406)中银添禧丰禄稳健养老一年持有混合(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |