长江上证科创板综合指数增强发起A(026179)基金净值走势图
026179长江上证科创板综合指数增强发起A基金盘中估值图
(026179)长江上证科创板综合指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0547 | 1.0547 | 3.35% |
| 06-12 | 1.0205 | 1.0205 | -0.07% |
| 06-11 | 1.0212 | 1.0212 | 0.14% |
| 06-10 | 1.0198 | 1.0198 | -0.67% |
| 06-09 | 1.0267 | 1.0267 | 2.81% |
| 06-08 | 0.9986 | 0.9986 | -2.06% |
| 06-05 | 1.0196 | 1.0196 | -0.87% |
| 06-04 | 1.0286 | 1.0286 | 0.64% |
| 06-03 | 1.0221 | 1.0221 | 1.19% |
| 06-02 | 1.0101 | 1.0101 | 0.22% |
(026179)长江上证科创板综合指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |