农银消费启航混合A(026479)基金净值走势图
026479农银消费启航混合A基金盘中估值图
(026479)农银消费启航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9990 | 0.9990 | -0.08% |
| 06-17 | 0.9998 | 0.9998 | -0.04% |
| 06-16 | 1.0002 | 1.0002 | -0.09% |
| 06-15 | 1.0011 | 1.0011 | -0.01% |
| 06-12 | 1.0012 | 1.0012 | 0.14% |
| 06-11 | 0.9998 | 0.9998 | -0.06% |
| 06-10 | 1.0004 | 1.0004 | 0.01% |
| 06-09 | 1.0003 | 1.0003 | -0.05% |
| 06-08 | 1.0008 | 1.0008 | 0.02% |
| 06-05 | 1.0006 | 1.0006 | 0.02% |
(026479)农银消费启航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |