安信资源睿选股票发起C(026489)基金净值走势图
026489安信资源睿选股票发起C基金盘中估值图
(026489)安信资源睿选股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3049 | 1.3049 | 6.57% |
| 06-12 | 1.2244 | 1.2244 | 0.57% |
| 06-11 | 1.2174 | 1.2174 | 0.91% |
| 06-10 | 1.2064 | 1.2064 | 0.73% |
| 06-09 | 1.1977 | 1.1977 | 5.56% |
| 06-08 | 1.1346 | 1.1346 | -3.50% |
| 06-05 | 1.1757 | 1.1757 | -0.06% |
| 06-04 | 1.1764 | 1.1764 | 0.20% |
| 06-03 | 1.1740 | 1.1740 | 2.39% |
| 06-02 | 1.1466 | 1.1466 | 2.42% |
(026489)安信资源睿选股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |