中金科创优选混合发起A(025785)基金净值走势图
025785中金科创优选混合发起A基金盘中估值图
(025785)中金科创优选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2209 | 1.2209 | 4.48% |
| 06-12 | 1.1686 | 1.1686 | 0.28% |
| 06-11 | 1.1653 | 1.1653 | -0.19% |
| 06-10 | 1.1675 | 1.1675 | -0.86% |
| 06-09 | 1.1776 | 1.1776 | 3.24% |
| 06-08 | 1.1406 | 1.1406 | -3.35% |
| 06-05 | 1.1801 | 1.1801 | -2.02% |
| 06-04 | 1.2044 | 1.2044 | 0.08% |
| 06-03 | 1.2034 | 1.2034 | 0.93% |
| 06-02 | 1.1923 | 1.1923 | 1.07% |
(025785)中金科创优选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |