宏利优势企业混合C(026533)基金净值走势图
026533宏利优势企业混合C基金盘中估值图
(026533)宏利优势企业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2450 | 1.2450 | 7.39% |
| 06-12 | 1.1593 | 1.1593 | -0.14% |
| 06-11 | 1.1609 | 1.1609 | -0.16% |
| 06-10 | 1.1628 | 1.1628 | -2.10% |
| 06-09 | 1.1878 | 1.1878 | 4.95% |
| 06-08 | 1.1318 | 1.1318 | -2.67% |
| 06-05 | 1.1629 | 1.1629 | -4.31% |
| 06-04 | 1.2153 | 1.2153 | 0.23% |
| 06-03 | 1.2125 | 1.2125 | 4.84% |
| 06-02 | 1.1565 | 1.1565 | 4.86% |
(026533)宏利优势企业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |