农银鑫享稳健养老一年持有混合(FOF)Y(019655)基金净值走势图
019655农银鑫享稳健养老一年持有混合(FOF)Y基金盘中估值图
(019655)农银鑫享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 |
| 06-17 | 1.0101 | 1.0101 | 0.39% |
| 06-16 | 1.0062 | 1.0062 | 0.25% |
| 06-15 | 1.0037 | 1.0037 | 1.01% |
| 06-12 | 0.9937 | 0.9937 | 0.24% |
| 06-11 | 0.9913 | 0.9913 | -0.14% |
| 06-10 | 0.9927 | 0.9927 | -0.46% |
| 06-09 | 0.9973 | 0.9973 | 0.61% |
| 06-08 | 0.9913 | 0.9913 | -0.75% |
| 06-05 | 0.9988 | 0.9988 | -0.54% |
| 06-04 | 1.0042 | 1.0042 | -0.04% |
(019655)农银鑫享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 |