工银安悦稳健养老目标三年持有混合(FOF)Y(019462)基金净值走势图
019462工银安悦稳健养老目标三年持有混合(FOF)Y基金盘中估值图
(019462)工银安悦稳健养老目标三年持有混合(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1530 | 1.1530 | -0.56% |
| 06-09 | 1.1595 | 1.1595 | 0.28% |
| 06-08 | 1.1563 | 1.1563 | -0.64% |
| 06-05 | 1.1638 | 1.1638 | -0.44% |
| 06-04 | 1.1689 | 1.1689 | -0.46% |
| 06-03 | 1.1743 | 1.1743 | -0.20% |
| 06-02 | 1.1766 | 1.1766 | 0.14% |
| 06-01 | 1.1749 | 1.1749 | 0.36% |
| 05-29 | 1.1707 | 1.1707 | 0.22% |
| 05-28 | 1.1681 | 1.1681 | -0.09% |
(019462)工银安悦稳健养老目标三年持有混合(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |