财通颐享稳健养老一年持有期混合发起(FOF)(021166)基金净值走势图
021166财通颐享稳健养老一年持有期混合发起(FOF)基金盘中估值图
(021166)财通颐享稳健养老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 | 1.0924 | 1.0924 | -0.45% |
| 06-09 | 1.0973 | 1.0973 | 0.39% |
| 06-08 | 1.0930 | 1.0930 | -0.84% |
| 06-05 | 1.1023 | 1.1023 | -0.35% |
| 06-04 | 1.1062 | 1.1062 | -0.28% |
| 06-03 | 1.1093 | 1.1093 | 0.02% |
| 06-02 | 1.1091 | 1.1091 | 0.14% |
| 06-01 | 1.1075 | 1.1075 | 0.08% |
| 05-29 | 1.1066 | 1.1066 | -0.03% |
| 05-28 | 1.1069 | 1.1069 | 0.14% |
(021166)财通颐享稳健养老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 |