人保睿逸智选混合C(026465)基金净值走势图
026465人保睿逸智选混合C基金盘中估值图
(026465)人保睿逸智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0936 | 1.0936 | 2.56% |
| 06-12 | 1.0663 | 1.0663 | 1.22% |
| 06-11 | 1.0534 | 1.0534 | -0.64% |
| 06-10 | 1.0602 | 1.0602 | -0.86% |
| 06-09 | 1.0694 | 1.0694 | 2.13% |
| 06-08 | 1.0471 | 1.0471 | -2.40% |
| 06-05 | 1.0728 | 1.0728 | -1.68% |
| 06-04 | 1.0911 | 1.0911 | -0.15% |
| 06-03 | 1.0927 | 1.0927 | 0.77% |
| 06-02 | 1.0843 | 1.0843 | 0.96% |
(026465)人保睿逸智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |