中加均衡回报混合A(025360)基金净值走势图
025360中加均衡回报混合A基金盘中估值图
(025360)中加均衡回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9835 | 0.9835 | -0.50% |
| 06-15 | 0.9884 | 0.9884 | 0.54% |
| 06-12 | 0.9831 | 0.9831 | 0.84% |
| 06-11 | 0.9749 | 0.9749 | -0.03% |
| 06-10 | 0.9752 | 0.9752 | -0.01% |
| 06-09 | 0.9753 | 0.9753 | 0.07% |
| 06-08 | 0.9746 | 0.9746 | -0.86% |
| 06-05 | 0.9831 | 0.9831 | -0.25% |
| 06-04 | 0.9856 | 0.9856 | -0.68% |
| 06-03 | 0.9923 | 0.9923 | -0.10% |
(025360)中加均衡回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |