格林上证科创板综合指数增强C(023680)基金净值走势图
023680格林上证科创板综合指数增强C基金盘中估值图
(023680)格林上证科创板综合指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2201 | 1.2201 | 3.35% |
| 06-16 | 1.1806 | 1.1806 | 1.28% |
| 06-15 | 1.1657 | 1.1657 | 5.19% |
| 06-12 | 1.1082 | 1.1082 | -0.46% |
| 06-11 | 1.1133 | 1.1133 | 0.61% |
| 06-10 | 1.1065 | 1.1065 | -1.07% |
| 06-09 | 1.1185 | 1.1185 | 3.79% |
| 06-08 | 1.0777 | 1.0777 | -3.72% |
| 06-05 | 1.1193 | 1.1193 | -2.26% |
| 06-04 | 1.1452 | 1.1452 | 0.30% |
(023680)格林上证科创板综合指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |