浦银安盛颐璇平衡养老目标三年混合(FOF)A(017453)基金净值走势图
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A基金盘中估值图
(017453)浦银安盛颐璇平衡养老目标三年混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.1240 | 1.1240 | -0.16% |
| 06-10 | 1.1258 | 1.1258 | -0.73% |
| 06-09 | 1.1341 | 1.1341 | 1.42% |
| 06-08 | 1.1182 | 1.1182 | -1.53% |
| 06-05 | 1.1356 | 1.1356 | -1.08% |
| 06-04 | 1.1480 | 1.1480 | 0.14% |
| 06-03 | 1.1464 | 1.1464 | 0.21% |
| 06-02 | 1.1440 | 1.1440 | 0.82% |
| 06-01 | 1.1347 | 1.1347 | -0.58% |
| 05-29 | 1.1413 | 1.1413 | -0.89% |
(017453)浦银安盛颐璇平衡养老目标三年混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |