中海智选成长混合C(026006)基金净值走势图
026006中海智选成长混合C基金盘中估值图
(026006)中海智选成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0455 | 1.0455 | 4.91% |
| 06-12 | 0.9966 | 0.9966 | -0.97% |
| 06-11 | 1.0064 | 1.0064 | 1.07% |
| 06-10 | 0.9957 | 0.9957 | -1.26% |
| 06-09 | 1.0084 | 1.0084 | 3.86% |
| 06-08 | 0.9709 | 0.9709 | -3.04% |
| 06-05 | 1.0013 | 1.0013 | -2.95% |
| 06-04 | 1.0317 | 1.0317 | 0.92% |
| 06-03 | 1.0223 | 1.0223 | 2.51% |
| 06-02 | 0.9973 | 0.9973 | 2.30% |
(026006)中海智选成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |