兴银颐福保守养老目标一年持有混合发起(FOF)(024131)基金净值走势图
024131兴银颐福保守养老目标一年持有混合发起(FOF)基金盘中估值图
(024131)兴银颐福保守养老目标一年持有混合发起(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0094 | 1.0094 | -0.13% |
| 06-10 | 1.0107 | 1.0107 | -0.42% |
| 06-09 | 1.0150 | 1.0150 | 0.33% |
| 06-08 | 1.0117 | 1.0117 | -0.60% |
| 06-05 | 1.0178 | 1.0178 | -0.35% |
| 06-04 | 1.0214 | 1.0214 | -0.10% |
| 06-03 | 1.0224 | 1.0224 | 0.06% |
| 06-02 | 1.0218 | 1.0218 | 0.31% |
| 06-01 | 1.0186 | 1.0186 | -0.16% |
| 05-29 | 1.0202 | 1.0202 | -0.11% |
(024131)兴银颐福保守养老目标一年持有混合发起(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |