景顺长城衡瑞精选混合(026376)基金净值走势图
026376景顺长城衡瑞精选混合基金盘中估值图
(026376)景顺长城衡瑞精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0767 | 1.0767 | 3.35% |
| 06-12 | 1.0418 | 1.0418 | -0.33% |
| 06-11 | 1.0453 | 1.0453 | 2.54% |
| 06-10 | 1.0194 | 1.0194 | -1.25% |
| 06-09 | 1.0323 | 1.0323 | 3.31% |
| 06-08 | 0.9992 | 0.9992 | -3.74% |
| 06-05 | 1.0380 | 1.0380 | -- |
| 05-29 | 1.0661 | 1.0661 | -- |
| 05-22 | 1.0774 | 1.0774 | -- |
| 05-15 | 1.0648 | 1.0648 | -- |
(026376)景顺长城衡瑞精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |