中欧多元平衡混合C(025829)基金净值走势图
025829中欧多元平衡混合C基金盘中估值图
(025829)中欧多元平衡混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9801 | 0.9858 | -0.10% |
| 06-15 | 0.9811 | 0.9868 | 1.02% |
| 06-12 | 0.9712 | 0.9769 | 0.98% |
| 06-11 | 0.9618 | 0.9675 | -0.51% |
| 06-10 | 0.9667 | 0.9724 | -0.21% |
| 06-09 | 0.9687 | 0.9744 | 0.57% |
| 06-08 | 0.9632 | 0.9689 | -1.17% |
| 06-05 | 0.9746 | 0.9803 | -0.22% |
| 06-04 | 0.9767 | 0.9824 | -0.68% |
| 06-03 | 0.9834 | 0.9891 | -0.09% |
(025829)中欧多元平衡混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.63% | 1.36% | 0.008% |
| 00700-腾讯控股 | 0.62% | % | 0% |
| 600057-厦门象屿 | 0.57% | -2.24% | -0.012% |
| 600064-南京高科 | 0.52% | -1.83% | -0.009% |
| 605599-菜百股份 | 0.45% | -1.56% | -0.007% |
| 09988-阿里巴巴-W | 0.45% | % | 0% |
| 600639-浦东金桥 | 0.44% | -1.54% | -0.006% |
| 000810-创维数字 | 0.43% | 6.93% | 0.029% |
| 000778-新兴铸管 | 0.42% | -0.25% | -0.001% |
| 000719-中原传媒 | 0.42% | 0.00% | 0% |