东方红颐安稳健养老一年(FOF)A(017775)基金净值走势图
017775东方红颐安稳健养老一年(FOF)A基金盘中估值图
(017775)东方红颐安稳健养老一年(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0688 | 1.0921 | -0.12% |
| 06-09 | 1.0701 | 1.0934 | -0.07% |
| 06-08 | 1.0709 | 1.0942 | -0.12% |
| 06-05 | 1.0722 | 1.0955 | -0.07% |
| 06-04 | 1.0730 | 1.0963 | -0.08% |
| 06-03 | 1.0739 | 1.0972 | -0.05% |
| 06-02 | 1.0744 | 1.0977 | 0.08% |
| 06-01 | 1.0808 | 1.0968 | 0.17% |
| 05-29 | 1.0790 | 1.0950 | 0.00% |
| 05-28 | 1.0790 | 1.0950 | -0.02% |
(017775)东方红颐安稳健养老一年(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |