天弘价值成长混合A(026490)基金净值走势图
026490天弘价值成长混合A基金盘中估值图
(026490)天弘价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9297 | 0.9297 | -0.38% |
| 06-16 | 0.9332 | 0.9332 | -1.14% |
| 06-15 | 0.9440 | 0.9440 | 0.61% |
| 06-12 | 0.9383 | 0.9383 | 0.37% |
| 06-11 | 0.9348 | 0.9348 | -0.48% |
| 06-10 | 0.9393 | 0.9393 | -0.90% |
| 06-09 | 0.9478 | 0.9478 | 0.81% |
| 06-08 | 0.9402 | 0.9402 | -1.25% |
| 06-05 | 0.9521 | 0.9521 | -0.74% |
| 06-04 | 0.9592 | 0.9592 | -1.00% |
(026490)天弘价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |