泰信消费精选混合发起式C(026525)基金净值走势图
026525泰信消费精选混合发起式C基金盘中估值图
(026525)泰信消费精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7781 | 0.7781 | -1.47% |
| 06-16 | 0.7897 | 0.7897 | -1.84% |
| 06-15 | 0.8045 | 0.8045 | -0.78% |
| 06-12 | 0.8108 | 0.8108 | 0.73% |
| 06-11 | 0.8049 | 0.8049 | -0.73% |
| 06-10 | 0.8108 | 0.8108 | 2.17% |
| 06-09 | 0.7936 | 0.7936 | -1.13% |
| 06-08 | 0.8027 | 0.8027 | -1.57% |
| 06-05 | 0.8155 | 0.8155 | 0.06% |
| 06-04 | 0.8150 | 0.8150 | -1.77% |
(026525)泰信消费精选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |