格林稳健价值混合C(009941)基金净值走势图
009941格林稳健价值混合C基金盘中估值图
(009941)格林稳健价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.4216 | 0.4216 | -0.50% |
| 06-16 | 0.4237 | 0.4237 | -1.65% |
| 06-15 | 0.4308 | 0.4308 | 0.51% |
| 06-12 | 0.4286 | 0.4286 | 0.42% |
| 06-11 | 0.4268 | 0.4268 | -0.67% |
| 06-10 | 0.4297 | 0.4297 | 1.13% |
| 06-09 | 0.4249 | 0.4249 | -1.67% |
| 06-08 | 0.4321 | 0.4321 | -2.02% |
| 06-05 | 0.4410 | 0.4410 | 0.11% |
| 06-04 | 0.4405 | 0.4405 | -2.63% |
(009941)格林稳健价值混合C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% |