建信资源严选股票发起A(026662)基金净值走势图
026662建信资源严选股票发起A基金盘中估值图
(026662)建信资源严选股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8735 | 0.8735 | -0.78% |
| 06-16 | 0.8804 | 0.8804 | -3.22% |
| 06-15 | 0.9097 | 0.9097 | 0.24% |
| 06-12 | 0.9075 | 0.9075 | 2.44% |
| 06-11 | 0.8859 | 0.8859 | 1.90% |
| 06-10 | 0.8694 | 0.8694 | -2.30% |
| 06-09 | 0.8899 | 0.8899 | 1.12% |
| 06-08 | 0.8800 | 0.8800 | -2.56% |
| 06-05 | 0.9031 | 0.9031 | -1.89% |
| 06-04 | 0.9205 | 0.9205 | -1.32% |
(026662)建信资源严选股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |