银华智享混合C(026262)基金净值走势图
026262银华智享混合C基金盘中估值图
(026262)银华智享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1639 | 1.1639 | 4.62% |
| 06-12 | 1.1125 | 1.1125 | 0.71% |
| 06-11 | 1.1047 | 1.1047 | 2.81% |
| 06-10 | 1.0745 | 1.0745 | -0.17% |
| 06-09 | 1.0763 | 1.0763 | 4.94% |
| 06-08 | 1.0256 | 1.0256 | -4.24% |
| 06-05 | 1.0710 | 1.0710 | -4.16% |
| 06-04 | 1.1175 | 1.1175 | 1.73% |
| 06-03 | 1.0985 | 1.0985 | 1.71% |
| 06-02 | 1.0800 | 1.0800 | 1.09% |
(026262)银华智享混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |