英大福鑫稳健养老一年持有偏债混合发起(FOF)(020389)基金净值走势图
020389英大福鑫稳健养老一年持有偏债混合发起(FOF)基金盘中估值图
(020389)英大福鑫稳健养老一年持有偏债混合发起(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0600 | 1.0600 | -0.52% |
| 06-09 | 1.0655 | 1.0655 | 0.52% |
| 06-08 | 1.0600 | 1.0600 | -0.80% |
| 06-05 | 1.0685 | 1.0685 | -0.33% |
| 06-04 | 1.0720 | 1.0720 | -0.13% |
| 06-03 | 1.0734 | 1.0734 | 0.06% |
| 06-02 | 1.0728 | 1.0728 | 0.21% |
| 06-01 | 1.0706 | 1.0706 | -0.05% |
| 05-29 | 1.0711 | 1.0711 | -0.25% |
| 05-28 | 1.0738 | 1.0738 | 0.03% |
(020389)英大福鑫稳健养老一年持有偏债混合发起(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |