招商和享均衡养老三年持有期混合(FOF)Y(019496)基金净值走势图
019496招商和享均衡养老三年持有期混合(FOF)Y基金盘中估值图
(019496)招商和享均衡养老三年持有期混合(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.2976 | 1.2976 | -0.69% |
| 06-09 | 1.3066 | 1.3066 | 1.31% |
| 06-08 | 1.2897 | 1.2897 | -1.34% |
| 06-05 | 1.3072 | 1.3072 | -1.15% |
| 06-04 | 1.3224 | 1.3224 | -0.12% |
| 06-03 | 1.3240 | 1.3240 | 0.33% |
| 06-02 | 1.3196 | 1.3196 | 0.57% |
| 06-01 | 1.3121 | 1.3121 | -0.76% |
| 05-29 | 1.3221 | 1.3221 | -1.08% |
| 05-28 | 1.3365 | 1.3365 | 0.47% |
(019496)招商和享均衡养老三年持有期混合(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |