兴业安康稳健养老目标一年持有期混合发起(FOF)(020185)基金净值走势图
020185兴业安康稳健养老目标一年持有期混合发起(FOF)基金盘中估值图
(020185)兴业安康稳健养老目标一年持有期混合发起(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1475 | 1.1475 | -0.33% |
| 06-09 | 1.1513 | 1.1513 | 0.62% |
| 06-08 | 1.1442 | 1.1442 | -0.75% |
| 06-05 | 1.1529 | 1.1529 | -0.47% |
| 06-04 | 1.1583 | 1.1583 | -0.13% |
| 06-03 | 1.1598 | 1.1598 | 0.06% |
| 06-02 | 1.1591 | 1.1591 | 0.33% |
| 06-01 | 1.1553 | 1.1553 | -0.30% |
| 05-29 | 1.1588 | 1.1588 | -0.30% |
| 05-28 | 1.1623 | 1.1623 | 0.16% |
(020185)兴业安康稳健养老目标一年持有期混合发起(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |