兴证全球安悦稳健养老一年持有混合(FOF)A(012509)基金净值走势图
012509兴证全球安悦稳健养老一年持有混合(FOF)A基金盘中估值图
(012509)兴证全球安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 | 1.0338 | 1.0338 | 0.78% |
| 04-30 | 1.0258 | 1.0258 | 0.03% |
| 04-29 | 1.0255 | 1.0255 | 0.29% |
| 04-26 | 1.0225 | 1.0225 | 0.48% |
| 04-25 | 1.0176 | 1.0176 | 0.01% |
| 04-24 | 1.0175 | 1.0175 | 0.39% |
| 04-23 | 1.0135 | 1.0135 | 0.05% |
| 04-22 | 1.0130 | 1.0130 | 0.19% |
| 04-19 | 1.0111 | 1.0111 | -0.23% |
| 04-18 | 1.0134 | 1.0134 | 0.12% |
(012509)兴证全球安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 |