东方红欣和积极3个月持有混合(FOF)C(018512)基金净值走势图
018512东方红欣和积极3个月持有混合(FOF)C基金盘中估值图
(018512)东方红欣和积极3个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.2653 | 1.3153 | -1.53% |
| 06-09 | 1.2849 | 1.3349 | 2.64% |
| 06-08 | 1.2519 | 1.3019 | -2.40% |
| 06-05 | 1.2827 | 1.3327 | -2.20% |
| 06-04 | 1.3116 | 1.3616 | 0.01% |
| 06-03 | 1.3115 | 1.3615 | 1.04% |
| 06-02 | 1.2980 | 1.3480 | 1.65% |
| 06-01 | 1.2769 | 1.3269 | -1.84% |
| 05-29 | 1.3008 | 1.3508 | -1.66% |
| 05-28 | 1.3228 | 1.3728 | 0.76% |
(018512)东方红欣和积极3个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |