大成竞先成长混合A(026486)基金净值走势图
026486大成竞先成长混合A基金盘中估值图
(026486)大成竞先成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1889 | 1.1889 | -0.02% |
| 06-11 | 1.1891 | 1.1891 | 0.12% |
| 06-10 | 1.1877 | 1.1877 | -2.20% |
| 06-09 | 1.2144 | 1.2144 | 6.53% |
| 06-08 | 1.1400 | 1.1400 | -1.63% |
| 06-05 | 1.1589 | 1.1589 | -4.51% |
| 06-04 | 1.2136 | 1.2136 | 1.07% |
| 06-03 | 1.2008 | 1.2008 | 1.94% |
| 06-02 | 1.1779 | 1.1779 | 3.96% |
| 06-01 | 1.1330 | 1.1330 | -4.42% |
(026486)大成竞先成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |