长城嘉裕六个月定开债C(008172)基金净值走势图
008172长城嘉裕六个月定开债C基金盘中估值图
(008172)长城嘉裕六个月定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-28 | 1.0123 | 1.0233 | 0.00% |
| 04-27 | 1.0123 | 1.0233 | 0.02% |
| 04-24 | 1.0121 | 1.0231 | 0.00% |
| 04-23 | 1.0121 | 1.0231 | 0.79% |
| 04-22 | 1.0042 | 1.0152 | 0.00% |
| 04-21 | 1.0042 | 1.0152 | 0.01% |
| 04-20 | 1.0041 | 1.0151 | 0.00% |
| 04-17 | 1.0041 | 1.0151 | 0.01% |
| 04-16 | 1.0040 | 1.0150 | 0.00% |
| 04-15 | 1.0040 | 1.0150 | 0.00% |
(008172)长城嘉裕六个月定开债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |