景顺长城和熙稳进三个月持有混合(FOF)C(025899)基金净值走势图
025899景顺长城和熙稳进三个月持有混合(FOF)C基金盘中估值图
(025899)景顺长城和熙稳进三个月持有混合(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0058 | 1.0058 | -0.14% |
| 06-10 | 1.0072 | 1.0072 | -0.23% |
| 06-09 | 1.0095 | 1.0095 | 0.08% |
| 06-08 | 1.0087 | 1.0087 | -0.40% |
| 06-05 | 1.0128 | 1.0128 | -0.12% |
| 06-04 | 1.0140 | 1.0140 | -0.11% |
| 06-03 | 1.0151 | 1.0151 | -0.07% |
| 06-02 | 1.0158 | 1.0158 | 0.05% |
| 06-01 | 1.0153 | 1.0153 | 0.07% |
| 05-29 | 1.0146 | 1.0146 | 0.02% |
(025899)景顺长城和熙稳进三个月持有混合(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |