兴全安泰稳健养老一年持有混合(FOF)A(010266)基金净值走势图
010266兴全安泰稳健养老一年持有混合(FOF)A基金盘中估值图
(010266)兴全安泰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 |
| 05-07 | 1.0696 | 1.0696 | 0.02% |
| 05-06 | 1.0694 | 1.0694 | 0.68% |
| 04-30 | 1.0622 | 1.0622 | 0.00% |
| 04-29 | 1.0622 | 1.0622 | 0.39% |
| 04-26 | 1.0581 | 1.0581 | 0.42% |
| 04-25 | 1.0537 | 1.0537 | 0.02% |
| 04-24 | 1.0535 | 1.0535 | 0.25% |
| 04-23 | 1.0509 | 1.0509 | -0.05% |
| 04-22 | 1.0514 | 1.0514 | 0.06% |
| 04-19 | 1.0508 | 1.0508 | -0.15% |
(010266)兴全安泰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 |