格林稳健价值混合A(009940)基金净值走势图
009940格林稳健价值混合A基金盘中估值图
(009940)格林稳健价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4313 | 0.4313 | -0.48% |
| 06-16 | 0.4334 | 0.4334 | -1.63% |
| 06-15 | 0.4406 | 0.4406 | 0.50% |
| 06-12 | 0.4384 | 0.4384 | 0.44% |
| 06-11 | 0.4365 | 0.4365 | -0.66% |
| 06-10 | 0.4394 | 0.4394 | 1.10% |
| 06-09 | 0.4346 | 0.4346 | -1.65% |
| 06-08 | 0.4419 | 0.4419 | -2.02% |
| 06-05 | 0.4510 | 0.4510 | 0.11% |
| 06-04 | 0.4505 | 0.4505 | -2.64% |
(009940)格林稳健价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000568-泸州老窖 | 9.95% | -0.41% | -0.04% |
| 000858-五 粮 液 | 9.88% | -1.07% | -0.105% |
| 600519-贵州茅台 | 9.83% | -1.25% | -0.122% |
| 603198-迎驾贡酒 | 9.78% | -0.54% | -0.052% |
| 600809-山西汾酒 | 9.74% | 0.30% | 0.029% |
| 000596-古井贡酒 | 9.43% | -1.11% | -0.104% |
| 002304-洋河股份 | 9.36% | -1.68% | -0.157% |
| 603369-今世缘 | 9.25% | 1.91% | 0.176% |
| 600702-舍得酒业 | 6.54% | -0.47% | -0.03% |
| 000799-酒鬼酒 | 5.96% | -0.29% | -0.017% |