工银养老2055五年持有混合发起(FOF)Y(020316)基金净值走势图
020316工银养老2055五年持有混合发起(FOF)Y基金盘中估值图
(020316)工银养老2055五年持有混合发起(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0306 | 1.0306 | -0.99% |
| 06-09 | 1.0409 | 1.0409 | 1.65% |
| 06-08 | 1.0240 | 1.0240 | -2.14% |
| 06-05 | 1.0464 | 1.0464 | -1.54% |
| 06-04 | 1.0628 | 1.0628 | -0.52% |
| 06-03 | 1.0684 | 1.0684 | 0.13% |
| 06-02 | 1.0670 | 1.0670 | 1.32% |
| 06-01 | 1.0531 | 1.0531 | -0.49% |
| 05-29 | 1.0583 | 1.0583 | -0.80% |
| 05-28 | 1.0668 | 1.0668 | 0.33% |
(020316)工银养老2055五年持有混合发起(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |