永赢鑫辰混合E(023443)基金净值走势图
023443永赢鑫辰混合E基金盘中估值图
(023443)永赢鑫辰混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0947 | 1.0947 | 0.05% |
| 06-15 | 1.0942 | 1.0942 | 0.03% |
| 06-12 | 1.0939 | 1.0939 | 0.07% |
| 06-11 | 1.0931 | 1.0931 | 0.00% |
| 06-10 | 1.0931 | 1.0931 | -0.07% |
| 06-09 | 1.0939 | 1.0939 | 0.07% |
| 06-08 | 1.0931 | 1.0931 | -0.11% |
| 06-05 | 1.0943 | 1.0943 | -0.09% |
| 06-04 | 1.0953 | 1.0953 | -0.03% |
| 06-03 | 1.0956 | 1.0956 | -0.05% |
(023443)永赢鑫辰混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |