景顺长城均衡增长股票(026462)基金净值走势图
026462景顺长城均衡增长股票基金盘中估值图
(026462)景顺长城均衡增长股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9366 | 0.9366 | 2.79% |
| 06-12 | 0.9112 | 0.9112 | -0.21% |
| 06-11 | 0.9131 | 0.9131 | 0.16% |
| 06-10 | 0.9116 | 0.9116 | -2.60% |
| 06-09 | 0.9359 | 0.9359 | 2.73% |
| 06-08 | 0.9110 | 0.9110 | -1.58% |
| 06-05 | 0.9256 | 0.9256 | -3.88% |
| 06-04 | 0.9630 | 0.9630 | 1.30% |
| 06-03 | 0.9506 | 0.9506 | -0.46% |
| 06-02 | 0.9550 | 0.9550 | 1.35% |
(026462)景顺长城均衡增长股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |