国联成长优选混合C(010009)基金净值走势图
010009国联成长优选混合C基金盘中估值图
(010009)国联成长优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3014 | 1.3014 | 5.62% |
| 06-12 | 1.2321 | 1.2321 | -1.19% |
| 06-11 | 1.2470 | 1.2470 | 2.40% |
| 06-10 | 1.2178 | 1.2178 | -2.21% |
| 06-09 | 1.2453 | 1.2453 | 4.89% |
| 06-08 | 1.1873 | 1.1873 | -3.14% |
| 06-05 | 1.2258 | 1.2258 | -0.22% |
| 06-04 | 1.2285 | 1.2285 | 1.13% |
| 06-03 | 1.2148 | 1.2148 | 0.16% |
| 06-02 | 1.2129 | 1.2129 | 3.06% |
(010009)国联成长优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02268-药明合联 | 1.63% | % | 0% |
| 600674-川投能源 | 1.49% | -1.73% | -0.025% |
| 600886-国投电力 | 1.49% | -1.71% | -0.025% |
| 600025-华能水电 | 1.49% | -2.23% | -0.033% |
| 601669-中国电建 | 1.48% | 0.83% | 0.012% |
| 002039-黔源电力 | 1.47% | -0.71% | -0.01% |
| 000333-美的集团 | 1.37% | -2.76% | -0.037% |
| 300432-富临精工 | 1.34% | 1.82% | 0.024% |
| 301358-湖南裕能 | 1.33% | -0.03% | 0% |
| 688236-春立医疗 | 1.32% | -0.73% | -0.009% |