融通科技臻选混合发起式C(026539)基金净值走势图
026539融通科技臻选混合发起式C基金盘中估值图
(026539)融通科技臻选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9104 | 1.9104 | 8.83% |
| 06-12 | 1.7554 | 1.7554 | -0.67% |
| 06-11 | 1.7673 | 1.7673 | 0.49% |
| 06-10 | 1.7586 | 1.7586 | -3.34% |
| 06-09 | 1.8194 | 1.8194 | 5.28% |
| 06-08 | 1.7281 | 1.7281 | -2.54% |
| 06-05 | 1.7732 | 1.7732 | -4.24% |
| 06-04 | 1.8518 | 1.8518 | 0.51% |
| 06-03 | 1.8424 | 1.8424 | 4.63% |
| 06-02 | 1.7608 | 1.7608 | 5.24% |
(026539)融通科技臻选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |