交银安享稳健养老一年(FOF)Y(017235)基金净值走势图
017235交银安享稳健养老一年(FOF)Y基金盘中估值图
(017235)交银安享稳健养老一年(FOF)Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 1.1776 | 1.1776 | 0.36% |
| 04-30 | 1.1734 | 1.1734 | 0.03% |
| 04-29 | 1.1731 | 1.1731 | 0.03% |
| 04-26 | 1.1727 | 1.1727 | 0.21% |
| 04-25 | 1.1702 | 1.1702 | -0.09% |
| 04-24 | 1.1712 | 1.1712 | 0.26% |
| 04-23 | 1.1682 | 1.1682 | -0.21% |
| 04-22 | 1.1706 | 1.1706 | -0.10% |
| 04-19 | 1.1718 | 1.1718 | 0.01% |
| 04-18 | 1.1717 | 1.1717 | 0.09% |
(017235)交银安享稳健养老一年(FOF)Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |