农银消费启航混合C(026480)基金净值走势图
026480农银消费启航混合C基金盘中估值图
(026480)农银消费启航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0002 | 1.0002 | -0.01% |
| 06-12 | 1.0003 | 1.0003 | 0.13% |
| 06-11 | 0.9990 | 0.9990 | -0.06% |
| 06-10 | 0.9996 | 0.9996 | 0.01% |
| 06-09 | 0.9995 | 0.9995 | -0.05% |
| 06-08 | 1.0000 | 1.0000 | 0.02% |
| 06-05 | 0.9998 | 0.9998 | 0.02% |
| 06-04 | 0.9996 | 0.9996 | -0.11% |
| 06-03 | 1.0007 | 1.0007 | -0.06% |
| 06-02 | 1.0013 | 1.0013 | -0.05% |
(026480)农银消费启航混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |