银华智享混合A(026261)基金净值走势图
026261银华智享混合A基金盘中估值图
(026261)银华智享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1655 | 1.1655 | 4.62% |
| 06-12 | 1.1140 | 1.1140 | 0.71% |
| 06-11 | 1.1061 | 1.1061 | 2.81% |
| 06-10 | 1.0759 | 1.0759 | -0.17% |
| 06-09 | 1.0777 | 1.0777 | 4.95% |
| 06-08 | 1.0269 | 1.0269 | -4.24% |
| 06-05 | 1.0724 | 1.0724 | -4.16% |
| 06-04 | 1.1189 | 1.1189 | 1.74% |
| 06-03 | 1.0998 | 1.0998 | 1.71% |
| 06-02 | 1.0813 | 1.0813 | 1.08% |
(026261)银华智享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |