华泰紫金策略精选混合A(026666)基金净值走势图
026666华泰紫金策略精选混合A基金盘中估值图
(026666)华泰紫金策略精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9631 | 0.9631 | -0.67% |
| 06-15 | 0.9696 | 0.9696 | 0.48% |
| 06-12 | 0.9650 | 0.9650 | 1.26% |
| 06-11 | 0.9530 | 0.9530 | -0.35% |
| 06-10 | 0.9563 | 0.9563 | 0.22% |
| 06-09 | 0.9542 | 0.9542 | 0.23% |
| 06-08 | 0.9520 | 0.9520 | -1.00% |
| 06-05 | 0.9616 | 0.9616 | -0.19% |
| 06-04 | 0.9634 | 0.9634 | -0.65% |
| 06-03 | 0.9697 | 0.9697 | -0.51% |
(026666)华泰紫金策略精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |