长江上证科创板综合指数增强发起C(026180)基金净值走势图
026180长江上证科创板综合指数增强发起C基金盘中估值图
(026180)长江上证科创板综合指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0537 | 1.0537 | 3.34% |
| 06-12 | 1.0196 | 1.0196 | -0.07% |
| 06-11 | 1.0203 | 1.0203 | 0.14% |
| 06-10 | 1.0189 | 1.0189 | -0.67% |
| 06-09 | 1.0258 | 1.0258 | 2.81% |
| 06-08 | 0.9978 | 0.9978 | -2.06% |
| 06-05 | 1.0188 | 1.0188 | -0.87% |
| 06-04 | 1.0277 | 1.0277 | 0.63% |
| 06-03 | 1.0213 | 1.0213 | 1.18% |
| 06-02 | 1.0094 | 1.0094 | 0.22% |
(026180)长江上证科创板综合指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |