东方红欣和稳健3个月持有混合(FOF)C(020910)基金净值走势图
020910东方红欣和稳健3个月持有混合(FOF)C基金盘中估值图
(020910)东方红欣和稳健3个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0357 | 1.0357 | -0.04% |
| 06-10 | 1.0361 | 1.0361 | -0.15% |
| 06-09 | 1.0377 | 1.0377 | -0.10% |
| 06-08 | 1.0387 | 1.0387 | -0.15% |
| 06-05 | 1.0403 | 1.0403 | -0.11% |
| 06-04 | 1.0414 | 1.0414 | -0.07% |
| 06-03 | 1.0421 | 1.0421 | 0.00% |
| 06-02 | 1.0421 | 1.0421 | 0.03% |
| 06-01 | 1.0418 | 1.0418 | 0.40% |
| 05-29 | 1.0376 | 1.0376 | -0.15% |
(020910)东方红欣和稳健3个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |