融通科技臻选混合发起式A(026538)基金净值走势图
026538融通科技臻选混合发起式A基金盘中估值图
(026538)融通科技臻选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9121 | 1.9121 | 8.83% |
| 06-12 | 1.7569 | 1.7569 | -0.67% |
| 06-11 | 1.7688 | 1.7688 | 0.50% |
| 06-10 | 1.7600 | 1.7600 | -3.34% |
| 06-09 | 1.8209 | 1.8209 | 5.28% |
| 06-08 | 1.7295 | 1.7295 | -2.54% |
| 06-05 | 1.7745 | 1.7745 | -4.25% |
| 06-04 | 1.8532 | 1.8532 | 0.51% |
| 06-03 | 1.8438 | 1.8438 | 4.64% |
| 06-02 | 1.7621 | 1.7621 | 5.24% |
(026538)融通科技臻选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |