东方红欣悦稳健3个月持有混合(FOF)C(021646)基金净值走势图
021646东方红欣悦稳健3个月持有混合(FOF)C基金盘中估值图
(021646)东方红欣悦稳健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 | 1.0445 | 1.0445 | -0.04% |
| 06-10 | 1.0449 | 1.0449 | -0.13% |
| 06-09 | 1.0463 | 1.0463 | -0.08% |
| 06-08 | 1.0471 | 1.0471 | -0.15% |
| 06-05 | 1.0487 | 1.0487 | -0.10% |
| 06-04 | 1.0498 | 1.0498 | -0.12% |
| 06-03 | 1.0511 | 1.0511 | -0.06% |
| 06-02 | 1.0517 | 1.0517 | 0.11% |
| 06-01 | 1.0505 | 1.0505 | 0.22% |
| 05-29 | 1.0482 | 1.0482 | 0.01% |
(021646)东方红欣悦稳健3个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |