华泰紫金策略精选混合C(026667)基金净值走势图
026667华泰紫金策略精选混合C基金盘中估值图
(026667)华泰紫金策略精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9616 | 0.9616 | -0.67% |
| 06-15 | 0.9681 | 0.9681 | 0.47% |
| 06-12 | 0.9636 | 0.9636 | 1.26% |
| 06-11 | 0.9516 | 0.9516 | -0.35% |
| 06-10 | 0.9549 | 0.9549 | 0.22% |
| 06-09 | 0.9528 | 0.9528 | 0.22% |
| 06-08 | 0.9507 | 0.9507 | -1.00% |
| 06-05 | 0.9603 | 0.9603 | -0.19% |
| 06-04 | 0.9621 | 0.9621 | -0.64% |
| 06-03 | 0.9683 | 0.9683 | -0.52% |
(026667)华泰紫金策略精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |