东方红欣和稳健3个月持有混合(FOF)A(020909)基金净值走势图
020909东方红欣和稳健3个月持有混合(FOF)A基金盘中估值图
(020909)东方红欣和稳健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 | 1.0412 | 1.0412 | -0.03% |
| 06-10 | 1.0415 | 1.0415 | -0.15% |
| 06-09 | 1.0431 | 1.0431 | -0.11% |
| 06-08 | 1.0442 | 1.0442 | -0.14% |
| 06-05 | 1.0457 | 1.0457 | -0.11% |
| 06-04 | 1.0468 | 1.0468 | -0.07% |
| 06-03 | 1.0475 | 1.0475 | 0.00% |
| 06-02 | 1.0475 | 1.0475 | 0.03% |
| 06-01 | 1.0472 | 1.0472 | 0.40% |
| 05-29 | 1.0430 | 1.0430 | -0.14% |
(020909)东方红欣和稳健3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |