明亚价值长青混合C(009129)基金净值走势图
009129明亚价值长青混合C基金盘中估值图
(009129)明亚价值长青混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2943 | 1.2943 | 2.76% |
| 06-12 | 1.2595 | 1.2595 | 0.50% |
| 06-11 | 1.2532 | 1.2532 | -0.67% |
| 06-10 | 1.2617 | 1.2617 | -1.28% |
| 06-09 | 1.2781 | 1.2781 | 1.82% |
| 06-08 | 1.2552 | 1.2552 | -2.79% |
| 06-05 | 1.2912 | 1.2912 | -0.25% |
| 06-04 | 1.2944 | 1.2944 | -0.42% |
| 06-03 | 1.2998 | 1.2998 | 0.31% |
| 06-02 | 1.2958 | 1.2958 | -0.25% |
(009129)明亚价值长青混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.26% | 1.95% | 0.005% |
| 002686-亿利达 | 0.26% | -1.01% | -0.002% |
| 002353-杰瑞股份 | 0.25% | 0.04% | 0% |
| 603227-雪峰科技 | 0.24% | -0.63% | -0.001% |
| 000957-中通客车 | 0.24% | -2.54% | -0.006% |
| 600331-宏达股份 | 0.24% | -1.86% | -0.004% |
| 300624-万兴科技 | 0.24% | -0.13% | 0% |
| 002048-宁波华翔 | 0.24% | -2.36% | -0.005% |
| 601007-金陵饭店 | 0.24% | -1.34% | -0.003% |
| 002051-中工国际 | 0.24% | 9.98% | 0.023% |