财通资管量化选股股票发起式A(026520)基金净值走势图
026520财通资管量化选股股票发起式A基金盘中估值图
(026520)财通资管量化选股股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9022 | 0.9022 | 1.73% |
| 06-11 | 0.8869 | 0.8869 | -0.76% |
| 06-10 | 0.8937 | 0.8937 | -1.08% |
| 06-09 | 0.9035 | 0.9035 | 1.38% |
| 06-08 | 0.8912 | 0.8912 | -3.03% |
| 06-05 | 0.9190 | 0.9190 | 0.32% |
| 06-04 | 0.9161 | 0.9161 | -0.73% |
| 06-03 | 0.9228 | 0.9228 | -0.71% |
| 06-02 | 0.9294 | 0.9294 | -0.59% |
| 06-01 | 0.9349 | 0.9349 | 1.47% |
(026520)财通资管量化选股股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |