前海开源康悦稳健养老一年持有混合(FOF)A(023160)基金净值走势图
023160前海开源康悦稳健养老一年持有混合(FOF)A基金盘中估值图
(023160)前海开源康悦稳健养老一年持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0671 | 1.0671 | -0.03% |
| 06-15 | 1.0674 | 1.0674 | 0.70% |
| 06-12 | 1.0600 | 1.0600 | 0.35% |
| 06-11 | 1.0563 | 1.0563 | -0.09% |
| 06-10 | 1.0572 | 1.0572 | -0.53% |
| 06-09 | 1.0628 | 1.0628 | 0.33% |
| 06-08 | 1.0593 | 1.0593 | -0.72% |
| 06-05 | 1.0670 | 1.0670 | -0.51% |
| 06-04 | 1.0725 | 1.0725 | -0.25% |
| 06-03 | 1.0752 | 1.0752 | 0.03% |
(023160)前海开源康悦稳健养老一年持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |