人保睿逸智选混合A(026464)基金净值走势图
026464人保睿逸智选混合A基金盘中估值图
(026464)人保睿逸智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0946 | 1.0946 | 2.55% |
| 06-12 | 1.0674 | 1.0674 | 1.23% |
| 06-11 | 1.0544 | 1.0544 | -0.64% |
| 06-10 | 1.0612 | 1.0612 | -0.86% |
| 06-09 | 1.0704 | 1.0704 | 2.14% |
| 06-08 | 1.0480 | 1.0480 | -2.39% |
| 06-05 | 1.0737 | 1.0737 | -1.68% |
| 06-04 | 1.0921 | 1.0921 | -0.14% |
| 06-03 | 1.0936 | 1.0936 | 0.77% |
| 06-02 | 1.0852 | 1.0852 | 0.96% |
(026464)人保睿逸智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |