贝莱德富元金利混合C(026530)基金净值走势图
026530贝莱德富元金利混合C基金盘中估值图
(026530)贝莱德富元金利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0096 | 1.0096 | 0.17% |
| 06-15 | 1.0079 | 1.0079 | 0.78% |
| 06-12 | 1.0001 | 1.0001 | 0.28% |
| 06-11 | 0.9973 | 0.9973 | -0.24% |
| 06-10 | 0.9997 | 0.9997 | -0.30% |
| 06-09 | 1.0027 | 1.0027 | 0.44% |
| 06-08 | 0.9983 | 0.9983 | -0.71% |
| 06-05 | 1.0054 | 1.0054 | -0.52% |
| 06-04 | 1.0107 | 1.0107 | -0.02% |
| 06-03 | 1.0109 | 1.0109 | 0.20% |
(026530)贝莱德富元金利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |