安信资源睿选股票发起A(026488)基金净值走势图
026488安信资源睿选股票发起A基金盘中估值图
(026488)安信资源睿选股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3066 | 1.3066 | 6.57% |
| 06-12 | 1.2260 | 1.2260 | 0.57% |
| 06-11 | 1.2190 | 1.2190 | 0.91% |
| 06-10 | 1.2080 | 1.2080 | 0.73% |
| 06-09 | 1.1992 | 1.1992 | 5.56% |
| 06-08 | 1.1360 | 1.1360 | -3.49% |
| 06-05 | 1.1771 | 1.1771 | -0.06% |
| 06-04 | 1.1778 | 1.1778 | 0.20% |
| 06-03 | 1.1754 | 1.1754 | 2.40% |
| 06-02 | 1.1479 | 1.1479 | 2.42% |
(026488)安信资源睿选股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |