建信优享养老三年持有混合(FOF)Y(018696)基金净值走势图
018696建信优享养老三年持有混合(FOF)Y基金盘中估值图
(018696)建信优享养老三年持有混合(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1477 | 1.1477 | 0.63% |
| 06-15 | 1.1405 | 1.1405 | 2.63% |
| 06-12 | 1.1113 | 1.1113 | 0.39% |
| 06-11 | 1.1070 | 1.1070 | 0.13% |
| 06-10 | 1.1056 | 1.1056 | -1.10% |
| 06-09 | 1.1179 | 1.1179 | 1.96% |
| 06-08 | 1.0964 | 1.0964 | -1.77% |
| 06-05 | 1.1161 | 1.1161 | -1.44% |
| 06-04 | 1.1324 | 1.1324 | 0.21% |
| 06-03 | 1.1300 | 1.1300 | 0.69% |
(018696)建信优享养老三年持有混合(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |