安信消费睿选股票发起A(026619)基金净值走势图
026619安信消费睿选股票发起A基金盘中估值图
(026619)安信消费睿选股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9406 | 0.9406 | 2.13% |
| 06-12 | 0.9210 | 0.9210 | 2.48% |
| 06-11 | 0.8987 | 0.8987 | -0.67% |
| 06-10 | 0.9048 | 0.9048 | -0.52% |
| 06-09 | 0.9095 | 0.9095 | 0.66% |
| 06-08 | 0.9035 | 0.9035 | -1.99% |
| 06-05 | 0.9218 | 0.9218 | -1.04% |
| 06-04 | 0.9315 | 0.9315 | -0.80% |
| 06-03 | 0.9390 | 0.9390 | -0.50% |
| 06-02 | 0.9437 | 0.9437 | -0.93% |
(026619)安信消费睿选股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |