前海开源裕泰3个月持有混合(FOF)C(025081)基金净值走势图
025081前海开源裕泰3个月持有混合(FOF)C基金盘中估值图
(025081)前海开源裕泰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 | 1.0971 | 1.0971 | 0.50% |
| 06-10 | 1.0916 | 1.0916 | -1.00% |
| 06-09 | 1.1026 | 1.1026 | 2.56% |
| 06-08 | 1.0751 | 1.0751 | -2.83% |
| 06-05 | 1.1064 | 1.1064 | -1.83% |
| 06-04 | 1.1270 | 1.1270 | -0.21% |
| 06-03 | 1.1294 | 1.1294 | 0.61% |
| 06-02 | 1.1225 | 1.1225 | 1.01% |
| 06-01 | 1.1113 | 1.1113 | -1.36% |
| 05-29 | 1.1266 | 1.1266 | -1.43% |
(025081)前海开源裕泰3个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |