长信均衡配置混合(026309)基金净值走势图
026309长信均衡配置混合基金盘中估值图
(026309)长信均衡配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0885 | 1.0885 | 2.20% |
| 06-12 | 1.0651 | 1.0651 | 0.88% |
| 06-11 | 1.0558 | 1.0558 | -0.13% |
| 06-10 | 1.0572 | 1.0572 | -0.58% |
| 06-09 | 1.0634 | 1.0634 | 1.69% |
| 06-08 | 1.0457 | 1.0457 | -1.81% |
| 06-05 | 1.0650 | 1.0650 | -1.32% |
| 06-04 | 1.0793 | 1.0793 | 0.11% |
| 06-03 | 1.0781 | 1.0781 | -- |
| 05-29 | 1.0761 | 1.0761 | -- |
(026309)长信均衡配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |