大成招享汇智混合C(026341)基金净值走势图
026341大成招享汇智混合C基金盘中估值图
(026341)大成招享汇智混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9946 | 0.9946 | -0.07% |
| 06-12 | 0.9953 | 0.9953 | 0.26% |
| 06-11 | 0.9927 | 0.9927 | -0.04% |
| 06-10 | 0.9931 | 0.9931 | -0.14% |
| 06-09 | 0.9945 | 0.9945 | 0.01% |
| 06-08 | 0.9944 | 0.9944 | -0.24% |
| 06-05 | 0.9968 | 0.9968 | -0.06% |
| 06-04 | 0.9974 | 0.9974 | -0.13% |
| 06-03 | 0.9987 | 0.9987 | -0.02% |
| 06-02 | 0.9989 | 0.9989 | -0.02% |
(026341)大成招享汇智混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |