安信禧悦稳健养老一年持有混合(FOF)A(009460)基金净值走势图
009460安信禧悦稳健养老一年持有混合(FOF)A基金盘中估值图
(009460)安信禧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 |
| 05-06 | 1.0988 | 1.0988 | 0.64% |
| 04-30 | 1.0918 | 1.0918 | 0.05% |
| 04-29 | 1.0912 | 1.0912 | 0.26% |
| 04-26 | 1.0884 | 1.0884 | 0.45% |
| 04-25 | 1.0835 | 1.0835 | -0.02% |
| 04-24 | 1.0837 | 1.0837 | 0.39% |
| 04-23 | 1.0795 | 1.0795 | -0.25% |
| 04-22 | 1.0822 | 1.0822 | -0.19% |
| 04-19 | 1.0843 | 1.0843 | -0.14% |
| 04-18 | 1.0858 | 1.0858 | 0.17% |
(009460)安信禧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 |