浦银安盛盈丰多元配置3个月持有混合(FOF)A(025268)基金净值走势图
025268浦银安盛盈丰多元配置3个月持有混合(FOF)A基金盘中估值图
(025268)浦银安盛盈丰多元配置3个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0254 | 1.0254 | -0.14% |
| 06-10 | 1.0268 | 1.0268 | -0.60% |
| 06-09 | 1.0330 | 1.0330 | 0.37% |
| 06-08 | 1.0292 | 1.0292 | -0.64% |
| 06-05 | 1.0358 | 1.0358 | -0.51% |
| 06-04 | 1.0411 | 1.0411 | -0.12% |
| 06-03 | 1.0424 | 1.0424 | 0.01% |
| 06-02 | 1.0423 | 1.0423 | 0.26% |
| 06-01 | 1.0396 | 1.0396 | -0.05% |
| 05-29 | 1.0401 | 1.0401 | 0.01% |
(025268)浦银安盛盈丰多元配置3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |