东财稳健配置六个月持有(FOF)C(016178)基金净值走势图
016178东财稳健配置六个月持有(FOF)C基金盘中估值图
(016178)东财稳健配置六个月持有(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0712 | 1.0712 | 0.06% |
| 06-15 | 1.0706 | 1.0706 | 0.22% |
| 06-12 | 1.0683 | 1.0683 | 0.09% |
| 06-11 | 1.0673 | 1.0673 | -0.12% |
| 06-10 | 1.0686 | 1.0686 | -0.19% |
| 06-09 | 1.0706 | 1.0706 | 0.10% |
| 06-08 | 1.0695 | 1.0695 | -0.26% |
| 06-05 | 1.0723 | 1.0723 | -0.12% |
| 06-04 | 1.0736 | 1.0736 | -0.02% |
| 06-03 | 1.0738 | 1.0738 | -0.07% |
(016178)东财稳健配置六个月持有(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |