国泰海通港股优势精选股票发起(QDII)C(026443)基金净值走势图
026443国泰海通港股优势精选股票发起(QDII)C基金盘中估值图
(026443)国泰海通港股优势精选股票发起(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9554 | 0.9554 | -0.13% |
| 06-16 | 0.9566 | 0.9566 | -1.79% |
| 06-15 | 0.9740 | 0.9740 | 0.96% |
| 06-12 | 0.9647 | 0.9647 | 1.12% |
| 06-11 | 0.9540 | 0.9540 | -0.98% |
| 06-10 | 0.9634 | 0.9634 | -0.73% |
| 06-09 | 0.9705 | 0.9705 | -0.07% |
| 06-08 | 0.9712 | 0.9712 | -1.81% |
| 06-05 | 0.9891 | 0.9891 | -1.22% |
| 06-04 | 1.0013 | 1.0013 | -1.20% |
(026443)国泰海通港股优势精选股票发起(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |