中海智选成长混合A(026005)基金净值走势图
026005中海智选成长混合A基金盘中估值图
(026005)中海智选成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0476 | 1.0476 | 4.92% |
| 06-12 | 0.9985 | 0.9985 | -0.98% |
| 06-11 | 1.0084 | 1.0084 | 1.07% |
| 06-10 | 0.9977 | 0.9977 | -1.25% |
| 06-09 | 1.0103 | 1.0103 | 3.85% |
| 06-08 | 0.9728 | 0.9728 | -3.02% |
| 06-05 | 1.0031 | 1.0031 | -2.95% |
| 06-04 | 1.0336 | 1.0336 | 0.92% |
| 06-03 | 1.0242 | 1.0242 | 2.51% |
| 06-02 | 0.9991 | 0.9991 | 2.30% |
(026005)中海智选成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |