中欧价值裕享混合C(025934)基金净值走势图
025934中欧价值裕享混合C基金盘中估值图
(025934)中欧价值裕享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9278 | 0.9278 | 2.37% |
| 06-12 | 0.9063 | 0.9063 | 0.88% |
| 06-11 | 0.8984 | 0.8984 | -0.69% |
| 06-10 | 0.9046 | 0.9046 | -1.45% |
| 06-09 | 0.9179 | 0.9179 | 1.41% |
| 06-08 | 0.9051 | 0.9051 | -2.28% |
| 06-05 | 0.9262 | 0.9262 | -0.54% |
| 06-04 | 0.9312 | 0.9312 | -0.98% |
| 06-03 | 0.9404 | 0.9404 | -0.76% |
| 06-02 | 0.9476 | 0.9476 | 0.51% |
(025934)中欧价值裕享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 689009-九号公司- | 3.69% | -2.35% | -0.086% |
| 600755-厦门国贸 | 3.35% | -0.35% | -0.011% |
| 600323-瀚蓝环境 | 3.30% | -4.68% | -0.154% |
| 600309-万华化学 | 3.00% | -4.26% | -0.127% |
| 601328-交通银行 | 2.86% | -1.00% | -0.028% |
| 301216-万凯新材 | 2.71% | 1.66% | 0.044% |
| 002415-海康威视 | 2.47% | 5.01% | 0.123% |
| 601567-三星电气 | 2.25% | 0.59% | 0.013% |
| 600039-四川路桥 | 2.23% | 0.48% | 0.01% |
| 600585-海螺水泥 | 2.14% | -0.92% | -0.019% |