安信消费睿选股票发起C(026620)基金净值走势图
026620安信消费睿选股票发起C基金盘中估值图
(026620)安信消费睿选股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9393 | 0.9393 | 2.12% |
| 06-12 | 0.9198 | 0.9198 | 2.48% |
| 06-11 | 0.8975 | 0.8975 | -0.68% |
| 06-10 | 0.9036 | 0.9036 | -0.52% |
| 06-09 | 0.9083 | 0.9083 | 0.65% |
| 06-08 | 0.9024 | 0.9024 | -1.98% |
| 06-05 | 0.9206 | 0.9206 | -1.05% |
| 06-04 | 0.9304 | 0.9304 | -0.80% |
| 06-03 | 0.9379 | 0.9379 | -0.50% |
| 06-02 | 0.9426 | 0.9426 | -0.92% |
(026620)安信消费睿选股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |