前海开源裕泰3个月持有混合(FOF)A(025080)基金净值走势图
025080前海开源裕泰3个月持有混合(FOF)A基金盘中估值图
(025080)前海开源裕泰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 | 1.0996 | 1.0996 | 0.50% |
| 06-10 | 1.0941 | 1.0941 | -1.00% |
| 06-09 | 1.1051 | 1.1051 | 2.56% |
| 06-08 | 1.0775 | 1.0775 | -2.82% |
| 06-05 | 1.1088 | 1.1088 | -1.82% |
| 06-04 | 1.1294 | 1.1294 | -0.21% |
| 06-03 | 1.1318 | 1.1318 | 0.60% |
| 06-02 | 1.1250 | 1.1250 | 1.01% |
| 06-01 | 1.1137 | 1.1137 | -1.36% |
| 05-29 | 1.1290 | 1.1290 | -1.42% |
(025080)前海开源裕泰3个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |