中金睿见优选股票C(026375)基金净值走势图
026375中金睿见优选股票C基金盘中估值图
(026375)中金睿见优选股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0732 | 1.0732 | 0.83% |
| 06-15 | 1.0644 | 1.0644 | 3.30% |
| 06-12 | 1.0304 | 1.0304 | 1.32% |
| 06-11 | 1.0170 | 1.0170 | -0.66% |
| 06-10 | 1.0238 | 1.0238 | -1.43% |
| 06-09 | 1.0387 | 1.0387 | 2.68% |
| 06-08 | 1.0116 | 1.0116 | -2.53% |
| 06-05 | 1.0379 | 1.0379 | -2.76% |
| 06-04 | 1.0674 | 1.0674 | 0.34% |
| 06-03 | 1.0638 | 1.0638 | 0.27% |
(026375)中金睿见优选股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |