信澳颐宁养老目标一年持有期混合(FOF)Y(019779)基金净值走势图
019779信澳颐宁养老目标一年持有期混合(FOF)Y基金盘中估值图
(019779)信澳颐宁养老目标一年持有期混合(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1274 | 1.1274 | -0.48% |
| 06-09 | 1.1328 | 1.1328 | 0.50% |
| 06-08 | 1.1272 | 1.1272 | -0.65% |
| 06-05 | 1.1346 | 1.1346 | -0.53% |
| 06-04 | 1.1406 | 1.1406 | -0.11% |
| 06-03 | 1.1418 | 1.1418 | 0.06% |
| 06-02 | 1.1411 | 1.1411 | 0.30% |
| 06-01 | 1.1377 | 1.1377 | -0.14% |
| 05-29 | 1.1393 | 1.1393 | -0.16% |
| 05-28 | 1.1411 | 1.1411 | 0.09% |
(019779)信澳颐宁养老目标一年持有期混合(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |