上银中证全指指数增强发起式C(026515)基金净值走势图
026515上银中证全指指数增强发起式C基金盘中估值图
(026515)上银中证全指指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9866 | 0.9866 | 2.89% |
| 06-12 | 0.9589 | 0.9589 | 1.11% |
| 06-11 | 0.9484 | 0.9484 | -0.73% |
| 06-10 | 0.9554 | 0.9554 | -1.15% |
| 06-09 | 0.9665 | 0.9665 | 1.93% |
| 06-08 | 0.9482 | 0.9482 | -2.53% |
| 06-05 | 0.9728 | 0.9728 | -1.16% |
| 06-04 | 0.9842 | 0.9842 | -0.46% |
| 06-03 | 0.9887 | 0.9887 | -0.07% |
| 06-02 | 0.9894 | 0.9894 | 0.64% |
(026515)上银中证全指指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |