天弘价值成长混合C(026491)基金净值走势图
026491天弘价值成长混合C基金盘中估值图
(026491)天弘价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9283 | 0.9283 | -0.39% |
| 06-16 | 0.9319 | 0.9319 | -1.14% |
| 06-15 | 0.9426 | 0.9426 | 0.61% |
| 06-12 | 0.9369 | 0.9369 | 0.37% |
| 06-11 | 0.9334 | 0.9334 | -0.49% |
| 06-10 | 0.9380 | 0.9380 | -0.90% |
| 06-09 | 0.9465 | 0.9465 | 0.81% |
| 06-08 | 0.9389 | 0.9389 | -1.25% |
| 06-05 | 0.9508 | 0.9508 | -0.74% |
| 06-04 | 0.9579 | 0.9579 | -1.00% |
(026491)天弘价值成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |