广发价值稳进混合C(024449)基金净值走势图
024449广发价值稳进混合C基金盘中估值图
(024449)广发价值稳进混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3231 | 1.3231 | 3.17% |
| 06-12 | 1.2825 | 1.2825 | -1.84% |
| 06-11 | 1.3065 | 1.3065 | -1.22% |
| 06-10 | 1.3226 | 1.3226 | -1.52% |
| 06-09 | 1.3430 | 1.3430 | 3.07% |
| 06-08 | 1.3030 | 1.3030 | -2.62% |
| 06-05 | 1.3380 | 1.3380 | -2.38% |
| 06-04 | 1.3706 | 1.3706 | -0.04% |
| 06-03 | 1.3712 | 1.3712 | 1.68% |
| 06-02 | 1.3485 | 1.3485 | 2.86% |
(024449)广发价值稳进混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.14% | -0.23% | -0.021% |
| 300502-新易盛 | 9.07% | 0.61% | 0.055% |
| 600519-贵州茅台 | 6.56% | -1.01% | -0.066% |
| 688205-德科立 | 6.38% | 0.84% | 0.053% |
| 002371-北方华创 | 6.16% | -1.81% | -0.111% |
| 300059-东方财富 | 5.96% | 2.01% | 0.119% |
| 603986-兆易创新 | 5.76% | 2.22% | 0.127% |
| 688147-微导纳米 | 5.27% | -2.40% | -0.126% |
| 01070-TCL电子 | 5.25% | % | 0% |
| 688012-中微公司 | 5.13% | -1.11% | -0.056% |