西部利得周期鑫选混合发起C(026474)基金净值走势图
026474西部利得周期鑫选混合发起C基金盘中估值图
(026474)西部利得周期鑫选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7713 | 0.7713 | 2.96% |
| 06-12 | 0.7491 | 0.7491 | 3.21% |
| 06-11 | 0.7258 | 0.7258 | 0.54% |
| 06-10 | 0.7219 | 0.7219 | -2.06% |
| 06-09 | 0.7371 | 0.7371 | -0.12% |
| 06-08 | 0.7380 | 0.7380 | -3.79% |
| 06-05 | 0.7671 | 0.7671 | -1.79% |
| 06-04 | 0.7811 | 0.7811 | -2.82% |
| 06-03 | 0.8038 | 0.8038 | -1.50% |
| 06-02 | 0.8160 | 0.8160 | 1.47% |
(026474)西部利得周期鑫选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |