广发安悦回报混合C(011061)基金净值走势图
011061广发安悦回报混合C基金盘中估值图
(011061)广发安悦回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2762 | 1.2899 | -0.04% |
| 06-15 | 1.2767 | 1.2904 | 0.13% |
| 06-12 | 1.2750 | 1.2887 | 0.10% |
| 06-11 | 1.2737 | 1.2874 | -0.08% |
| 06-10 | 1.2747 | 1.2884 | -0.08% |
| 06-09 | 1.2757 | 1.2894 | 0.07% |
| 06-08 | 1.2748 | 1.2885 | -0.13% |
| 06-05 | 1.2765 | 1.2902 | -0.23% |
| 06-04 | 1.2795 | 1.2932 | 0.08% |
| 06-03 | 1.2785 | 1.2922 | 0.14% |
(011061)广发安悦回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601869-长飞光纤 | 0.21% | -1.62% | -0.003% |
| 601799-星宇股份 | 0.20% | -0.43% | 0% |
| 002624-完美世界 | 0.20% | -2.55% | -0.005% |
| 920181-赛英电子 | 0.00% | % | 0% |
| 920011-晨光电机 | 0.00% | % | 0% |
| 688277-天智航-U | 0.00% | 2.16% | 0% |