兴银朝阳C(021999)基金净值走势图
021999兴银朝阳C基金盘中估值图
(021999)兴银朝阳C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0630 | 1.0630 | 0.00% |
| 06-12 | 1.0630 | 1.0630 | 0.01% |
| 06-11 | 1.0629 | 1.0629 | 0.01% |
| 06-10 | 1.0628 | 1.0628 | -0.06% |
| 06-09 | 1.0634 | 1.0634 | -0.05% |
| 06-08 | 1.0639 | 1.0639 | -0.06% |
| 06-05 | 1.0645 | 1.0645 | -0.08% |
| 06-04 | 1.0654 | 1.0654 | 0.06% |
| 06-03 | 1.0648 | 1.0648 | -0.04% |
| 06-02 | 1.0652 | 1.0652 | -0.01% |
(021999)兴银朝阳C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |