国泰产业机遇混合发起C(026603)基金净值走势图
026603国泰产业机遇混合发起C基金盘中估值图
(026603)国泰产业机遇混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3316 | 1.3316 | 7.07% |
| 06-12 | 1.2437 | 1.2437 | -0.20% |
| 06-11 | 1.2462 | 1.2462 | -0.51% |
| 06-10 | 1.2526 | 1.2526 | -2.08% |
| 06-09 | 1.2792 | 1.2792 | 5.45% |
| 06-08 | 1.2131 | 1.2131 | -1.02% |
| 06-05 | 1.2256 | 1.2256 | -4.64% |
| 06-04 | 1.2853 | 1.2853 | 1.55% |
| 06-03 | 1.2657 | 1.2657 | 2.16% |
| 06-02 | 1.2389 | 1.2389 | 3.41% |
(026603)国泰产业机遇混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |