招商洞见价值混合发起式(025800)基金净值走势图
025800招商洞见价值混合发起式基金盘中估值图
(025800)招商洞见价值混合发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0097 | 1.0097 | -0.43% |
| 06-15 | 1.0141 | 1.0141 | 1.54% |
| 06-12 | 0.9987 | 0.9987 | 0.56% |
| 06-11 | 0.9931 | 0.9931 | -0.36% |
| 06-10 | 0.9967 | 0.9967 | -0.47% |
| 06-09 | 1.0014 | 1.0014 | 1.35% |
| 06-08 | 0.9881 | 0.9881 | -0.92% |
| 06-05 | 0.9973 | 0.9973 | -1.19% |
| 06-04 | 1.0093 | 1.0093 | -0.29% |
| 06-03 | 1.0122 | 1.0122 | -0.32% |
(025800)招商洞见价值混合发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |