长信消费升级混合C(009779)基金净值走势图
009779长信消费升级混合C基金盘中估值图
(009779)长信消费升级混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.4480 | 0.4980 | -0.22% |
| 06-12 | 0.4490 | 0.4990 | 1.26% |
| 06-11 | 0.4434 | 0.4934 | 0.29% |
| 06-10 | 0.4421 | 0.4921 | 0.48% |
| 06-09 | 0.4400 | 0.4900 | -0.25% |
| 06-08 | 0.4411 | 0.4911 | -0.54% |
| 06-05 | 0.4435 | 0.4935 | -0.25% |
| 06-04 | 0.4446 | 0.4946 | -1.13% |
| 06-03 | 0.4497 | 0.4997 | -1.29% |
| 06-02 | 0.4556 | 0.5056 | -0.85% |
(009779)长信消费升级混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 7.43% | -1.47% | -0.109% |
| 600298-安琪酵母 | 6.67% | -3.02% | -0.201% |
| 01070-TCL电子 | 6.49% | % | 0% |
| 01364-古茗 | 6.47% | % | 0% |
| 600519-贵州茅台 | 4.41% | -1.61% | -0.071% |
| 01519-极兔速递-W | 4.34% | % | 0% |
| 02517-锅圈 | 3.95% | % | 0% |
| 002956-西麦食品 | 3.47% | -0.36% | -0.012% |
| 603766-隆鑫通用 | 3.43% | -0.63% | -0.021% |
| 06699-时代天使 | 2.74% | % | 0% |