广发创新成长混合C(025965)基金净值走势图
025965广发创新成长混合C基金盘中估值图
(025965)广发创新成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9864 | 0.9864 | -2.59% |
| 06-11 | 1.0126 | 1.0126 | 1.34% |
| 06-10 | 0.9992 | 0.9992 | -1.95% |
| 06-09 | 1.0191 | 1.0191 | 4.43% |
| 06-08 | 0.9759 | 0.9759 | -2.68% |
| 06-05 | 1.0028 | 1.0028 | -3.34% |
| 06-04 | 1.0375 | 1.0375 | 3.12% |
| 06-03 | 1.0061 | 1.0061 | 1.29% |
| 06-02 | 0.9933 | 0.9933 | 3.84% |
| 06-01 | 0.9566 | 0.9566 | -3.39% |
(025965)广发创新成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002025-航天电器 | 7.18% | 2.86% | 0.205% |
| 300855-图南股份 | 5.62% | 1.15% | 0.064% |
| 301611-珂玛科技 | 4.61% | 5.63% | 0.259% |
| 688809-强一股份 | 2.48% | 1.17% | 0.029% |
| 600316-洪都航空 | 2.10% | -0.80% | -0.016% |
| 688781-视涯科技- | 0.02% | 5.45% | 0.001% |
| 301683-慧谷新材 | 0.01% | 6.04% | 0% |
| 301682-宏明电子 | 0.01% | 9.20% | 0% |
| 603459-红板科技 | 0.01% | 6.92% | 0% |
| 301696-三瑞智能 | 0.01% | 3.12% | 0% |