东财启和混合A(025368)基金净值走势图
025368东财启和混合A基金盘中估值图
(025368)东财启和混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0686 | 1.0686 | -0.07% |
| 06-15 | 1.0694 | 1.0694 | 0.02% |
| 06-12 | 1.0692 | 1.0692 | 0.21% |
| 06-11 | 1.0670 | 1.0670 | -0.06% |
| 06-10 | 1.0676 | 1.0676 | -0.03% |
| 06-09 | 1.0679 | 1.0679 | -0.10% |
| 06-08 | 1.0690 | 1.0690 | -0.08% |
| 06-05 | 1.0699 | 1.0699 | -0.11% |
| 06-04 | 1.0711 | 1.0711 | 0.06% |
| 06-03 | 1.0705 | 1.0705 | -0.02% |
(025368)东财启和混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |