摩根港股通宁远成长混合C(026559)基金净值走势图
026559摩根港股通宁远成长混合C基金盘中估值图
(026559)摩根港股通宁远成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9729 | 0.9729 | 3.82% |
| 06-12 | 0.9371 | 0.9371 | 1.25% |
| 06-11 | 0.9255 | 0.9255 | 1.05% |
| 06-10 | 0.9159 | 0.9159 | -2.26% |
| 06-09 | 0.9371 | 0.9371 | 2.43% |
| 06-08 | 0.9149 | 0.9149 | -1.87% |
| 06-05 | 0.9323 | 0.9323 | -2.53% |
| 06-04 | 0.9565 | 0.9565 | -1.10% |
| 06-03 | 0.9671 | 0.9671 | 0.30% |
| 06-02 | 0.9642 | 0.9642 | 0.71% |
(026559)摩根港股通宁远成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |