财通资管量化选股股票发起式C(026521)基金净值走势图
026521财通资管量化选股股票发起式C基金盘中估值图
(026521)财通资管量化选股股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9009 | 0.9009 | 1.72% |
| 06-11 | 0.8857 | 0.8857 | -0.76% |
| 06-10 | 0.8925 | 0.8925 | -1.09% |
| 06-09 | 0.9023 | 0.9023 | 1.39% |
| 06-08 | 0.8899 | 0.8899 | -3.04% |
| 06-05 | 0.9178 | 0.9178 | 0.32% |
| 06-04 | 0.9149 | 0.9149 | -0.73% |
| 06-03 | 0.9216 | 0.9216 | -0.71% |
| 06-02 | 0.9282 | 0.9282 | -0.59% |
| 06-01 | 0.9337 | 0.9337 | 1.46% |
(026521)财通资管量化选股股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |