宏利优势企业混合A(026532)基金净值走势图
026532宏利优势企业混合A基金盘中估值图
(026532)宏利优势企业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2469 | 1.2469 | 7.40% |
| 06-12 | 1.1610 | 1.1610 | -0.14% |
| 06-11 | 1.1626 | 1.1626 | -0.17% |
| 06-10 | 1.1646 | 1.1646 | -2.09% |
| 06-09 | 1.1895 | 1.1895 | 4.94% |
| 06-08 | 1.1335 | 1.1335 | -2.66% |
| 06-05 | 1.1645 | 1.1645 | -4.31% |
| 06-04 | 1.2170 | 1.2170 | 0.22% |
| 06-03 | 1.2143 | 1.2143 | 4.85% |
| 06-02 | 1.1581 | 1.1581 | 4.86% |
(026532)宏利优势企业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |