东方红欣和积极3个月持有混合(FOF)A(018511)基金净值走势图
018511东方红欣和积极3个月持有混合(FOF)A基金盘中估值图
(018511)东方红欣和积极3个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.2781 | 1.3281 | -0.16% |
| 06-10 | 1.2802 | 1.3302 | -1.52% |
| 06-09 | 1.3000 | 1.3500 | 2.65% |
| 06-08 | 1.2665 | 1.3165 | -2.40% |
| 06-05 | 1.2977 | 1.3477 | -2.21% |
| 06-04 | 1.3270 | 1.3770 | 0.02% |
| 06-03 | 1.3268 | 1.3768 | 1.04% |
| 06-02 | 1.3132 | 1.3632 | 1.66% |
| 06-01 | 1.2918 | 1.3418 | -1.84% |
| 05-29 | 1.3160 | 1.3660 | -1.66% |
(018511)东方红欣和积极3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |