大成竞先成长混合C(026487)基金净值走势图
026487大成竞先成长混合C基金盘中估值图
(026487)大成竞先成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2934 | 1.2934 | 8.85% |
| 06-12 | 1.1882 | 1.1882 | -0.02% |
| 06-11 | 1.1884 | 1.1884 | 0.11% |
| 06-10 | 1.1871 | 1.1871 | -2.19% |
| 06-09 | 1.2137 | 1.2137 | 6.53% |
| 06-08 | 1.1393 | 1.1393 | -1.64% |
| 06-05 | 1.1583 | 1.1583 | -4.51% |
| 06-04 | 1.2130 | 1.2130 | 1.07% |
| 06-03 | 1.2002 | 1.2002 | 1.95% |
| 06-02 | 1.1773 | 1.1773 | 3.96% |
(026487)大成竞先成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |