泰信消费精选混合发起式A(026524)基金净值走势图
026524泰信消费精选混合发起式A基金盘中估值图
(026524)泰信消费精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7786 | 0.7786 | -1.48% |
| 06-16 | 0.7903 | 0.7903 | -1.84% |
| 06-15 | 0.8051 | 0.8051 | -0.78% |
| 06-12 | 0.8114 | 0.8114 | 0.73% |
| 06-11 | 0.8055 | 0.8055 | -0.71% |
| 06-10 | 0.8113 | 0.8113 | 2.17% |
| 06-09 | 0.7941 | 0.7941 | -1.15% |
| 06-08 | 0.8033 | 0.8033 | -1.57% |
| 06-05 | 0.8161 | 0.8161 | 0.07% |
| 06-04 | 0.8155 | 0.8155 | -1.77% |
(026524)泰信消费精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |