中金睿见优选股票A(026374)基金净值走势图
026374中金睿见优选股票A基金盘中估值图
(026374)中金睿见优选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0740 | 1.0740 | 0.84% |
| 06-15 | 1.0651 | 1.0651 | 3.30% |
| 06-12 | 1.0311 | 1.0311 | 1.32% |
| 06-11 | 1.0177 | 1.0177 | -0.66% |
| 06-10 | 1.0245 | 1.0245 | -1.43% |
| 06-09 | 1.0394 | 1.0394 | 2.69% |
| 06-08 | 1.0122 | 1.0122 | -2.54% |
| 06-05 | 1.0386 | 1.0386 | -2.76% |
| 06-04 | 1.0681 | 1.0681 | 0.34% |
| 06-03 | 1.0645 | 1.0645 | 0.27% |
(026374)中金睿见优选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |