安信颐祥双利六个月持有混合A(026964)基金净值走势图
026964安信颐祥双利六个月持有混合A基金盘中估值图
(026964)安信颐祥双利六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9977 | 0.9977 | -0.08% |
| 06-15 | 0.9985 | 0.9985 | 0.24% |
| 06-12 | 0.9961 | 0.9961 | 0.15% |
| 06-11 | 0.9946 | 0.9946 | -0.09% |
| 06-10 | 0.9955 | 0.9955 | -0.19% |
| 06-09 | 0.9974 | 0.9974 | 0.12% |
| 06-08 | 0.9962 | 0.9962 | -0.31% |
| 06-05 | 0.9993 | 0.9993 | -- |
| 05-29 | 1.0017 | 1.0017 | -- |
| 05-22 | 0.9991 | 0.9991 | -- |
(026964)安信颐祥双利六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |