安信禧悦稳健养老一年持有混合(FOF)Y(018361)基金净值走势图
018361安信禧悦稳健养老一年持有混合(FOF)Y基金盘中估值图
(018361)安信禧悦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 | 1.2440 | 1.2440 | 0.10% |
| 06-10 | 1.2427 | 1.2427 | -0.50% |
| 06-09 | 1.2490 | 1.2490 | 0.57% |
| 06-08 | 1.2419 | 1.2419 | -0.74% |
| 06-05 | 1.2512 | 1.2512 | -0.60% |
| 06-04 | 1.2588 | 1.2588 | -0.11% |
| 06-03 | 1.2602 | 1.2602 | 0.29% |
| 06-02 | 1.2566 | 1.2566 | 0.23% |
| 06-01 | 1.2537 | 1.2537 | -0.10% |
| 05-29 | 1.2550 | 1.2550 | -0.25% |
(018361)安信禧悦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 |