长城精选进取3个月持有期混合型发起式C(019679)基金净值走势图
019679长城精选进取3个月持有期混合型发起式C基金盘中估值图
(019679)长城精选进取3个月持有期混合型发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.2576 | 1.2576 | -0.92% |
| 06-09 | 1.2693 | 1.2693 | 1.71% |
| 06-08 | 1.2479 | 1.2479 | -1.95% |
| 06-05 | 1.2727 | 1.2727 | -1.19% |
| 06-04 | 1.2880 | 1.2880 | -0.36% |
| 06-03 | 1.2927 | 1.2927 | 0.05% |
| 06-02 | 1.2920 | 1.2920 | 1.07% |
| 06-01 | 1.2783 | 1.2783 | -0.72% |
| 05-29 | 1.2876 | 1.2876 | -1.05% |
| 05-28 | 1.3012 | 1.3012 | 0.38% |
(019679)长城精选进取3个月持有期混合型发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |