景顺长城和熙稳进三个月持有混合(FOF)A(025898)基金净值走势图
025898景顺长城和熙稳进三个月持有混合(FOF)A基金盘中估值图
(025898)景顺长城和熙稳进三个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0074 | 1.0074 | -0.14% |
| 06-10 | 1.0088 | 1.0088 | -0.23% |
| 06-09 | 1.0111 | 1.0111 | 0.08% |
| 06-08 | 1.0103 | 1.0103 | -0.39% |
| 06-05 | 1.0143 | 1.0143 | -0.12% |
| 06-04 | 1.0155 | 1.0155 | -0.11% |
| 06-03 | 1.0166 | 1.0166 | -0.07% |
| 06-02 | 1.0173 | 1.0173 | 0.06% |
| 06-01 | 1.0167 | 1.0167 | 0.06% |
| 05-29 | 1.0161 | 1.0161 | 0.02% |
(025898)景顺长城和熙稳进三个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |