诺安多策略混合C(023350)基金净值走势图
023350诺安多策略混合C基金盘中估值图
(023350)诺安多策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.2030 | 3.2030 | 1.20% |
| 06-11 | 3.1650 | 3.1650 | -1.37% |
| 06-10 | 3.2090 | 3.2090 | -1.02% |
| 06-09 | 3.2420 | 3.2420 | 0.37% |
| 06-08 | 3.2300 | 3.2300 | -2.48% |
| 06-05 | 3.3120 | 3.3120 | 1.81% |
| 06-04 | 3.2530 | 3.2530 | -1.72% |
| 06-03 | 3.3100 | 3.3100 | -1.31% |
| 06-02 | 3.3540 | 3.3540 | -2.39% |
| 06-01 | 3.4360 | 3.4360 | 3.37% |
(023350)诺安多策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600249-两面针 | 0.38% | -1.56% | -0.005% |
| 600594-益佰制药 | 0.34% | 0.00% | 0% |
| 600665-天地源 | 0.32% | -3.76% | -0.012% |
| 688288-鸿泉技术 | 0.32% | 1.87% | 0.005% |
| 603136-天目湖 | 0.32% | -0.44% | -0.001% |
| 601996-丰林集团 | 0.32% | -0.74% | -0.002% |
| 600692-亚通股份 | 0.32% | -0.62% | -0.001% |
| 301295-美硕科技 | 0.32% | 2.82% | 0.009% |
| 000790-华神科技 | 0.32% | -1.33% | -0.004% |
| 600159-大龙地产 | 0.31% | -3.80% | -0.011% |