摩根港股通宁远成长混合A(026558)基金净值走势图
026558摩根港股通宁远成长混合A基金盘中估值图
(026558)摩根港股通宁远成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9728 | 0.9728 | 1.23% |
| 06-16 | 0.9610 | 0.9610 | -1.07% |
| 06-15 | 0.9714 | 0.9714 | 3.76% |
| 06-12 | 0.9362 | 0.9362 | 1.30% |
| 06-11 | 0.9242 | 0.9242 | 0.97% |
| 06-10 | 0.9153 | 0.9153 | -2.31% |
| 06-09 | 0.9369 | 0.9369 | 2.39% |
| 06-08 | 0.9150 | 0.9150 | -1.92% |
| 06-05 | 0.9329 | 0.9329 | -2.47% |
| 06-04 | 0.9565 | 0.9565 | -1.15% |
(026558)摩根港股通宁远成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |