鑫元泽利C(019533)基金净值走势图
019533鑫元泽利C基金盘中估值图
(019533)鑫元泽利C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1622 | 1.1622 | 0.09% |
| 06-15 | 1.1611 | 1.1611 | 0.08% |
| 06-12 | 1.1602 | 1.1602 | 0.10% |
| 06-11 | 1.1590 | 1.1590 | -0.07% |
| 06-10 | 1.1598 | 1.1598 | -0.14% |
| 06-09 | 1.1614 | 1.1614 | -0.03% |
| 06-08 | 1.1618 | 1.1618 | -0.09% |
| 06-05 | 1.1628 | 1.1628 | -0.04% |
| 06-04 | 1.1633 | 1.1633 | -0.03% |
| 06-03 | 1.1636 | 1.1636 | -0.06% |
(019533)鑫元泽利C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |