长信颐年养老三年持有混合(FOF)Y(017409)基金净值走势图
017409长信颐年养老三年持有混合(FOF)Y基金盘中估值图
(017409)长信颐年养老三年持有混合(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0750 | 1.0750 | -0.21% |
| 06-09 | 1.0773 | 1.0773 | 0.33% |
| 06-08 | 1.0738 | 1.0738 | -0.66% |
| 06-05 | 1.0809 | 1.0809 | -0.60% |
| 06-04 | 1.0874 | 1.0874 | -0.32% |
| 06-03 | 1.0909 | 1.0909 | 0.10% |
| 06-02 | 1.0898 | 1.0898 | 0.25% |
| 06-01 | 1.0871 | 1.0871 | -0.06% |
| 05-29 | 1.0877 | 1.0877 | -0.19% |
| 05-28 | 1.0898 | 1.0898 | 0.07% |
(017409)长信颐年养老三年持有混合(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |