东方红欣悦稳健3个月持有混合(FOF)A(021645)基金净值走势图
021645东方红欣悦稳健3个月持有混合(FOF)A基金盘中估值图
(021645)东方红欣悦稳健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 | 1.0505 | 1.0505 | -0.03% |
| 06-10 | 1.0508 | 1.0508 | -0.13% |
| 06-09 | 1.0522 | 1.0522 | -0.08% |
| 06-08 | 1.0530 | 1.0530 | -0.15% |
| 06-05 | 1.0546 | 1.0546 | -0.10% |
| 06-04 | 1.0557 | 1.0557 | -0.12% |
| 06-03 | 1.0570 | 1.0570 | -0.06% |
| 06-02 | 1.0576 | 1.0576 | 0.11% |
| 06-01 | 1.0564 | 1.0564 | 0.22% |
| 05-29 | 1.0541 | 1.0541 | 0.02% |
(021645)东方红欣悦稳健3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |