中金科创优选混合发起C(025786)基金净值走势图
025786中金科创优选混合发起C基金盘中估值图
(025786)中金科创优选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2198 | 1.2198 | 4.47% |
| 06-12 | 1.1676 | 1.1676 | 0.28% |
| 06-11 | 1.1643 | 1.1643 | -0.19% |
| 06-10 | 1.1665 | 1.1665 | -0.87% |
| 06-09 | 1.1767 | 1.1767 | 3.25% |
| 06-08 | 1.1397 | 1.1397 | -3.36% |
| 06-05 | 1.1793 | 1.1793 | -2.01% |
| 06-04 | 1.2035 | 1.2035 | 0.08% |
| 06-03 | 1.2025 | 1.2025 | 0.93% |
| 06-02 | 1.1914 | 1.1914 | 1.06% |
(025786)中金科创优选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |