东财稳健配置六个月持有(FOF)A(016177)基金净值走势图
016177东财稳健配置六个月持有(FOF)A基金盘中估值图
(016177)东财稳健配置六个月持有(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0843 | 1.0843 | -0.18% |
| 06-09 | 1.0863 | 1.0863 | 0.11% |
| 06-08 | 1.0851 | 1.0851 | -0.26% |
| 06-05 | 1.0879 | 1.0879 | -0.13% |
| 06-04 | 1.0893 | 1.0893 | -0.01% |
| 06-03 | 1.0894 | 1.0894 | -0.07% |
| 06-02 | 1.0902 | 1.0902 | 0.07% |
| 06-01 | 1.0894 | 1.0894 | 0.07% |
| 05-29 | 1.0886 | 1.0886 | 0.06% |
| 05-28 | 1.0880 | 1.0880 | 0.02% |
(016177)东财稳健配置六个月持有(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |