国泰产业机遇混合发起A(026602)基金净值走势图
026602国泰产业机遇混合发起A基金盘中估值图
(026602)国泰产业机遇混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3334 | 1.3334 | 7.07% |
| 06-12 | 1.2453 | 1.2453 | -0.20% |
| 06-11 | 1.2478 | 1.2478 | -0.51% |
| 06-10 | 1.2542 | 1.2542 | -2.08% |
| 06-09 | 1.2809 | 1.2809 | 5.46% |
| 06-08 | 1.2146 | 1.2146 | -1.02% |
| 06-05 | 1.2271 | 1.2271 | -4.65% |
| 06-04 | 1.2869 | 1.2869 | 1.55% |
| 06-03 | 1.2672 | 1.2672 | 2.16% |
| 06-02 | 1.2404 | 1.2404 | 3.41% |
(026602)国泰产业机遇混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |