格林上证科创板综合指数增强A(023679)基金净值走势图
023679格林上证科创板综合指数增强A基金盘中估值图
(023679)格林上证科创板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2207 | 1.2207 | 3.35% |
| 06-16 | 1.1811 | 1.1811 | 1.27% |
| 06-15 | 1.1663 | 1.1663 | 5.19% |
| 06-12 | 1.1088 | 1.1088 | -0.45% |
| 06-11 | 1.1138 | 1.1138 | 0.61% |
| 06-10 | 1.1070 | 1.1070 | -1.07% |
| 06-09 | 1.1190 | 1.1190 | 3.78% |
| 06-08 | 1.0782 | 1.0782 | -3.71% |
| 06-05 | 1.1198 | 1.1198 | -2.25% |
| 06-04 | 1.1456 | 1.1456 | 0.29% |
(023679)格林上证科创板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |