永赢鑫享混合D(022298)基金净值走势图
022298永赢鑫享混合D基金盘中估值图
(022298)永赢鑫享混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1208 | 1.1208 | -0.04% |
| 06-15 | 1.1212 | 1.1212 | 0.20% |
| 06-12 | 1.1190 | 1.1190 | 0.53% |
| 06-11 | 1.1131 | 1.1131 | -0.09% |
| 06-10 | 1.1141 | 1.1141 | -0.15% |
| 06-09 | 1.1158 | 1.1158 | -0.24% |
| 06-08 | 1.1185 | 1.1185 | -0.24% |
| 06-05 | 1.1212 | 1.1212 | -0.25% |
| 06-04 | 1.1240 | 1.1240 | 0.19% |
| 06-03 | 1.1219 | 1.1219 | -0.32% |
(022298)永赢鑫享混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |