华宝创业板综指增强发起式C(026289)基金净值走势图
026289华宝创业板综指增强发起式C基金盘中估值图
(026289)华宝创业板综指增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0330 | 1.0330 | 1.13% |
| 06-17 | 1.0215 | 1.0215 | 1.05% |
| 06-16 | 1.0109 | 1.0109 | 1.23% |
| 06-15 | 0.9986 | 0.9986 | 3.54% |
| 06-12 | 0.9645 | 0.9645 | 1.09% |
| 06-11 | 0.9541 | 0.9541 | -0.89% |
| 06-10 | 0.9627 | 0.9627 | -1.73% |
| 06-09 | 0.9796 | 0.9796 | 2.55% |
| 06-08 | 0.9552 | 0.9552 | -3.00% |
| 06-05 | 0.9847 | 0.9847 | -- |
(026289)华宝创业板综指增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |