联博智远混合C(023922)基金净值走势图
023922联博智远混合C基金盘中估值图
(023922)联博智远混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4272 | 1.4272 | 2.65% |
| 06-12 | 1.3903 | 1.3903 | 1.01% |
| 06-11 | 1.3764 | 1.3764 | -0.58% |
| 06-10 | 1.3844 | 1.3844 | -0.94% |
| 06-09 | 1.3976 | 1.3976 | 2.07% |
| 06-08 | 1.3693 | 1.3693 | -1.74% |
| 06-05 | 1.3935 | 1.3935 | -1.65% |
| 06-04 | 1.4169 | 1.4169 | -0.30% |
| 06-03 | 1.4211 | 1.4211 | 0.87% |
| 06-02 | 1.4089 | 1.4089 | 1.45% |
(023922)联博智远混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.60% | 1.95% | 0.07% |
| 600919-江苏银行 | 2.77% | -2.20% | -0.06% |
| 000338-潍柴动力 | 2.74% | -3.30% | -0.09% |
| 002142-宁波银行 | 2.71% | -1.25% | -0.033% |
| 603259-药明康德 | 2.67% | -0.61% | -0.016% |
| 300308-中际旭创 | 2.29% | 1.20% | 0.027% |
| 601009-XD南京银 | 2.19% | -2.01% | -0.044% |
| 601899-紫金矿业 | 2.15% | -1.72% | -0.036% |
| 600352-浙江龙盛 | 2.05% | -0.17% | -0.003% |
| 600873-梅花生物 | 1.95% | -2.82% | -0.054% |