建信资源严选股票发起C(026663)基金净值走势图
026663建信资源严选股票发起C基金盘中估值图
(026663)建信资源严选股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8792 | 0.8792 | -3.21% |
| 06-15 | 0.9084 | 0.9084 | 0.23% |
| 06-12 | 0.9063 | 0.9063 | 2.44% |
| 06-11 | 0.8847 | 0.8847 | 1.89% |
| 06-10 | 0.8683 | 0.8683 | -2.31% |
| 06-09 | 0.8888 | 0.8888 | 1.14% |
| 06-08 | 0.8788 | 0.8788 | -2.56% |
| 06-05 | 0.9019 | 0.9019 | -1.89% |
| 06-04 | 0.9193 | 0.9193 | -1.32% |
| 06-03 | 0.9316 | 0.9316 | 1.17% |
(026663)建信资源严选股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |