浦银安盛盈丰多元配置3个月持有混合(FOF)C(025269)基金净值走势图
025269浦银安盛盈丰多元配置3个月持有混合(FOF)C基金盘中估值图
(025269)浦银安盛盈丰多元配置3个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0228 | 1.0228 | -0.14% |
| 06-10 | 1.0242 | 1.0242 | -0.60% |
| 06-09 | 1.0304 | 1.0304 | 0.37% |
| 06-08 | 1.0266 | 1.0266 | -0.64% |
| 06-05 | 1.0332 | 1.0332 | -0.51% |
| 06-04 | 1.0385 | 1.0385 | -0.13% |
| 06-03 | 1.0398 | 1.0398 | 0.00% |
| 06-02 | 1.0398 | 1.0398 | 0.26% |
| 06-01 | 1.0371 | 1.0371 | -0.06% |
| 05-29 | 1.0377 | 1.0377 | 0.02% |
(025269)浦银安盛盈丰多元配置3个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |