嘉实民康平衡养老三年持有期混合发起(FOF)(018274)基金净值走势图
018274嘉实民康平衡养老三年持有期混合发起(FOF)基金盘中估值图
(018274)嘉实民康平衡养老三年持有期混合发起(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3147 | 1.3147 | 0.57% |
| 06-15 | 1.3072 | 1.3072 | 2.26% |
| 06-12 | 1.2783 | 1.2783 | 0.35% |
| 06-11 | 1.2738 | 1.2738 | 0.01% |
| 06-10 | 1.2737 | 1.2737 | -0.80% |
| 06-09 | 1.2840 | 1.2840 | 1.68% |
| 06-08 | 1.2628 | 1.2628 | -1.57% |
| 06-05 | 1.2830 | 1.2830 | -1.06% |
| 06-04 | 1.2967 | 1.2967 | 0.26% |
| 06-03 | 1.2934 | 1.2934 | 0.26% |
(018274)嘉实民康平衡养老三年持有期混合发起(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |