摩根均衡成长混合C(026557)基金净值走势图
026557摩根均衡成长混合C基金盘中估值图
(026557)摩根均衡成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9747 | 0.9747 | 0.00% |
| 06-15 | 0.9747 | 0.9747 | 0.48% |
| 06-12 | 0.9700 | 0.9700 | 2.15% |
| 06-11 | 0.9496 | 0.9496 | -1.15% |
| 06-10 | 0.9606 | 0.9606 | -0.61% |
| 06-09 | 0.9665 | 0.9665 | 0.83% |
| 06-08 | 0.9585 | 0.9585 | -0.99% |
| 06-05 | 0.9681 | 0.9681 | 0.06% |
| 06-04 | 0.9675 | 0.9675 | -0.97% |
| 06-03 | 0.9770 | 0.9770 | -0.48% |
(026557)摩根均衡成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |