华宝创业板综指增强发起式A(026288)基金净值走势图
026288华宝创业板综指增强发起式A基金盘中估值图
(026288)华宝创业板综指增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9987 | 0.9987 | 3.55% |
| 06-12 | 0.9645 | 0.9645 | 1.08% |
| 06-11 | 0.9542 | 0.9542 | -0.88% |
| 06-10 | 0.9627 | 0.9627 | -1.74% |
| 06-09 | 0.9797 | 0.9797 | 2.56% |
| 06-08 | 0.9552 | 0.9552 | -3.00% |
| 06-05 | 0.9847 | 0.9847 | -- |
| 06-02 | 1.0000 | 1.0000 | -- |
(026288)华宝创业板综指增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |